| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.425 | 507.000 | 1,240,000 | 1,495,000 | 2.492 | 1,240,000 | 0.425 | ||
| 17/09/2026 | 0.455 | 507.000 | 0 | 255,000 | 0.425 | ||||
| 16/09/2026 | 0.470 | 501.000 | 40,000 | 255,000 | 0.425 | 40,000 | 0.470 | ||
| 15/09/2026 | 0.435 | 516.000 | 0 | 295,000 | 0.492 | ||||
| 14/09/2026 | 0.380 | 549.000 | 0 | 295,000 | 0.492 | ||||
| 11/09/2026 | 0.380 | 547.500 | 200,000 | 295,000 | 0.492 | 200,000 | 0.380 | ||
| 10/09/2026 | 0.345 | 561.500 | 0 | 495,000 | 0.825 | ||||
| 09/09/2026 | 0.345 | 562.000 | 0 | 495,000 | 0.825 | ||||
| 08/09/2026 | 0.345 | 562.000 | 0 | 495,000 | 0.825 | ||||
| 07/09/2026 | 0.330 | 572.500 | 10,000 | 495,000 | 0.825 | 10,000 | 0.330 | ||
| 04/09/2026 | 0.330 | 574.500 | 0 | 505,000 | 0.842 | ||||
| 03/09/2026 | 0.335 | 567.500 | 40,000 | 505,000 | 0.842 | 40,000 | 0.335 | ||
| 02/09/2026 | 0.340 | 564.500 | 140,000 | 545,000 | 0.908 | 120,000 | 0.334 | ||
| 01/09/2026 | 0.295 | 592.000 | 40,000 | 665,000 | 1.108 | 40,000 | 0.295 | ||
| 31/08/2026 | 0.285 | 599.500 | 5,000 | 705,000 | 1.175 | 5,000 | 0.295 | ||
| 28/08/2026 | 0.255 | 616.500 | 55,000 | 710,000 | 1.183 | 50,000 | 0.252 | ||
| 27/08/2026 | 0.255 | 613.500 | 445,000 | 760,000 | 1.267 | 445,000 | 0.262 | ||
| 26/08/2026 | 0.250 | 618.000 | 3,255,000 | 1,205,000 | 2.008 | 1,425,000 | 0.249 | 5,000 | 0.229 |
| 25/08/2026 | 0.245 | 621.000 | 10,505,000 | 2,625,000 | 4.375 | 3,990,000 | 0.242 | 5,470,000 | 0.241 |
| 24/08/2026 | 0.219 | 638.500 | 2,130,000 | 1,145,000 | 1.908 | 770,000 | 0.218 | 460,000 | 0.220 |
| 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 |