| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.038 | 81.500 | 5,000 | 1,160,000 | 0.580 | 5,000 | 0.038 | ||
| 17/09/2026 | 0.037 | 81.150 | 440,000 | 1,165,000 | 0.580 | 440,000 | 0.035 | ||
| 16/09/2026 | 0.034 | 79.200 | 2,305,000 | 1,605,000 | 0.800 | 1,900,000 | 0.033 | 405,000 | 0.034 |
| 15/09/2026 | 0.033 | 79.050 | 1,575,000 | 3,100,000 | 1.550 | 1,555,000 | 0.035 | ||
| 14/09/2026 | 0.035 | 80.200 | 450,000 | 4,655,000 | 2.330 | 50,000 | 0.036 | ||
| 11/09/2026 | 0.035 | 79.850 | 3,860,000 | 4,705,000 | 2.350 | 30,000 | 0.035 | 3,830,000 | 0.034 |
| 10/09/2026 | 0.035 | 79.550 | 45,000 | 905,000 | 0.450 | 45,000 | 0.034 | ||
| 09/09/2026 | 0.039 | 81.800 | 65,000 | 860,000 | 0.430 | 65,000 | 0.039 | ||
| 08/09/2026 | 0.042 | 83.850 | 20,000 | 795,000 | 0.400 | 20,000 | 0.042 | ||
| 07/09/2026 | 0.045 | 84.500 | 20,000 | 775,000 | 0.390 | 20,000 | 0.045 | ||
| 04/09/2026 | 0.048 | 86.150 | 650,000 | 755,000 | 0.380 | 650,000 | 0.048 | ||
| 03/09/2026 | 0.046 | 85.700 | 0 | 105,000 | 0.050 | ||||
| 02/09/2026 | 0.046 | 85.250 | 20,000 | 105,000 | 0.050 | 20,000 | 0.046 | ||
| 01/09/2026 | 0.052 | 88.250 | 0 | 85,000 | 0.040 | ||||
| 31/08/2026 | 0.049 | 87.200 | 85,000 | 85,000 | 0.040 | 85,000 | 0.048 | ||
| 28/08/2026 | 0.059 | 91.950 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.058 | 91.250 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.061 | 92.600 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.063 | 93.600 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.061 | 92.800 | 10,000 | 0 | 0.000 | 5,000 | 0.062 | 5,000 | 0.058 |
| 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 |