| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.108 | 419.000 | 110,000 | 7,720,000 | 7.720 | ||||
| 17/09/2026 | 0.118 | 426.000 | 98,895,000 | 7,720,000 | 7.720 | 43,850,000 | 0.121 | 49,750,000 | 0.121 |
| 16/09/2026 | 0.138 | 433.400 | 10,895,000 | 1,820,000 | 1.820 | 6,120,000 | 0.140 | 4,775,000 | 0.139 |
| 15/09/2026 | 0.150 | 438.800 | 45,655,000 | 3,165,000 | 3.165 | 20,780,000 | 0.154 | 23,940,000 | 0.155 |
| 14/09/2026 | 0.131 | 430.600 | 0 | 5,000 | 0.005 | ||||
| 11/09/2026 | 0.127 | 428.400 | 0 | 5,000 | 0.005 | ||||
| 10/09/2026 | 0.125 | 425.600 | 0 | 5,000 | 0.005 | ||||
| 09/09/2026 | 0.142 | 434.000 | 0 | 5,000 | 0.005 | ||||
| 08/09/2026 | 0.144 | 435.400 | 0 | 5,000 | 0.005 | ||||
| 07/09/2026 | 0.150 | 438.400 | 0 | 5,000 | 0.005 | ||||
| 04/09/2026 | 0.157 | 442.800 | 0 | 5,000 | 0.005 | ||||
| 03/09/2026 | 0.138 | 433.000 | 0 | 5,000 | 0.005 | ||||
| 02/09/2026 | 0.150 | 438.200 | 0 | 5,000 | 0.005 | ||||
| 01/09/2026 | 0.158 | 441.400 | 0 | 5,000 | 0.005 | ||||
| 31/08/2026 | 0.178 | 453.000 | 0 | 5,000 | 0.005 | ||||
| 28/08/2026 | 0.182 | 455.200 | 0 | 5,000 | 0.005 | ||||
| 27/08/2026 | 0.167 | 447.800 | 0 | 5,000 | 0.005 | ||||
| 26/08/2026 | 0.163 | 445.400 | 0 | 5,000 | 0.005 | ||||
| 25/08/2026 | 0.153 | 442.000 | 65,000 | 5,000 | 0.005 | 65,000 | 0.153 | ||
| 24/08/2026 | 0.152 | 440.000 | 130,000 | 70,000 | 0.070 | 65,000 | 0.152 |
| 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 |