| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.024 | 26.400 | 304,000 | 2,308,000 | 2.308 | 8,000 | 0.024 | ||
| 17/09/2026 | 0.023 | 26.140 | 1,946,000 | 2,300,000 | 2.300 | 924,000 | 0.023 | 1,012,000 | 0.022 |
| 16/09/2026 | 0.023 | 26.180 | 4,264,000 | 2,212,000 | 2.212 | 2,978,000 | 0.023 | 1,286,000 | 0.022 |
| 15/09/2026 | 0.027 | 26.500 | 15,078,000 | 3,904,000 | 3.904 | 5,780,000 | 0.030 | 6,118,000 | 0.031 |
| 14/09/2026 | 0.034 | 27.160 | 4,682,000 | 3,566,000 | 3.566 | 1,964,000 | 0.031 | 2,096,000 | 0.033 |
| 11/09/2026 | 0.025 | 26.360 | 3,496,000 | 3,434,000 | 3.434 | 2,748,000 | 0.025 | ||
| 10/09/2026 | 0.020 | 25.920 | 12,424,000 | 686,000 | 0.686 | 6,774,000 | 0.019 | 5,650,000 | 0.020 |
| 09/09/2026 | 0.025 | 26.380 | 2,088,000 | 1,810,000 | 1.810 | 432,000 | 0.025 | 728,000 | 0.026 |
| 08/09/2026 | 0.032 | 26.920 | 622,000 | 1,514,000 | 1.514 | 532,000 | 0.028 | ||
| 07/09/2026 | 0.037 | 27.500 | 846,000 | 982,000 | 0.982 | 846,000 | 0.037 | ||
| 04/09/2026 | 0.044 | 28.440 | 0 | 136,000 | 0.136 | ||||
| 03/09/2026 | 0.037 | 27.440 | 10,000 | 136,000 | 0.136 | 10,000 | 0.043 | ||
| 02/09/2026 | 0.044 | 28.060 | 16,000 | 126,000 | 0.126 | 16,000 | 0.044 | ||
| 01/09/2026 | 0.039 | 27.560 | 100,000 | 110,000 | 0.110 | 100,000 | 0.044 | ||
| 31/08/2026 | 0.039 | 27.620 | 0 | 10,000 | 0.010 | ||||
| 28/08/2026 | 0.042 | 27.820 | 56,000 | 10,000 | 0.010 | 56,000 | 0.042 | ||
| 27/08/2026 | 0.038 | 27.480 | 70,000 | 66,000 | 0.066 | 2,000 | 0.046 | 68,000 | 0.039 |
| 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 |