| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.081 | 26.400 | 0 | 716,000 | 0.895 | ||||
| 17/09/2026 | 0.082 | 26.140 | 0 | 716,000 | 0.895 | ||||
| 16/09/2026 | 0.082 | 26.180 | 4,000 | 716,000 | 0.895 | 4,000 | 0.082 | ||
| 15/09/2026 | 0.078 | 26.500 | 0 | 720,000 | 0.900 | ||||
| 14/09/2026 | 0.074 | 27.160 | 4,000 | 720,000 | 0.900 | ||||
| 11/09/2026 | 0.082 | 26.360 | 10,000 | 720,000 | 0.900 | 6,000 | 0.080 | ||
| 10/09/2026 | 0.085 | 25.920 | 4,000 | 726,000 | 0.908 | ||||
| 09/09/2026 | 0.081 | 26.380 | 1,332,000 | 726,000 | 0.908 | 640,000 | 0.081 | 662,000 | 0.081 |
| 08/09/2026 | 0.076 | 26.920 | 6,000 | 704,000 | 0.880 | ||||
| 07/09/2026 | 0.071 | 27.500 | 0 | 704,000 | 0.880 | ||||
| 04/09/2026 | 0.066 | 28.440 | 0 | 704,000 | 0.880 | ||||
| 03/09/2026 | 0.071 | 27.440 | 0 | 704,000 | 0.880 | ||||
| 02/09/2026 | 0.067 | 28.060 | 0 | 704,000 | 0.880 | ||||
| 01/09/2026 | 0.070 | 27.560 | 0 | 704,000 | 0.880 | ||||
| 31/08/2026 | 0.070 | 27.620 | 0 | 704,000 | 0.880 | ||||
| 28/08/2026 | 0.069 | 27.820 | 0 | 704,000 | 0.880 | ||||
| 27/08/2026 | 0.071 | 27.480 | 10,000 | 704,000 | 0.880 | 10,000 | 0.067 | ||
| 26/08/2026 | 0.064 | 28.460 | 244,000 | 714,000 | 0.893 | 12,000 | 0.060 | 108,000 | 0.061 |
| 25/08/2026 | 0.070 | 27.760 | 24,000 | 618,000 | 0.772 | 12,000 | 0.068 | 12,000 | 0.068 |
| 24/08/2026 | 0.069 | 27.820 | 6,000 | 618,000 | 0.772 | 4,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |