| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.173 | 25,042.710 | 0 | 6,040,000 | 6.040 | ||||
| 18/09/2026 | 0.197 | 24,750.780 | 0 | 6,040,000 | 6.040 | ||||
| 17/09/2026 | 0.211 | 24,604.290 | 0 | 6,040,000 | 6.040 | ||||
| 16/09/2026 | 0.203 | 24,713.780 | 0 | 6,040,000 | 6.040 | ||||
| 15/09/2026 | 0.204 | 24,667.240 | 0 | 6,040,000 | 6.040 | ||||
| 14/09/2026 | 0.187 | 24,917.600 | 0 | 6,040,000 | 6.040 | ||||
| 11/09/2026 | 0.196 | 24,805.630 | 280,000 | 6,040,000 | 6.040 | 280,000 | 0.208 | ||
| 10/09/2026 | 0.183 | 24,954.470 | 500,000 | 6,320,000 | 6.320 | 500,000 | 0.187 | ||
| 09/09/2026 | 0.151 | 25,274.960 | 0 | 6,820,000 | 6.820 | ||||
| 08/09/2026 | 0.146 | 25,317.180 | 0 | 6,820,000 | 6.820 | ||||
| 07/09/2026 | 0.137 | 25,413.120 | 0 | 6,820,000 | 6.820 | ||||
| 04/09/2026 | 0.110 | 25,650.870 | 260,000 | 6,820,000 | 6.820 | ||||
| 03/09/2026 | 0.160 | 25,213.310 | 20,000 | 6,820,000 | 6.820 | ||||
| 02/09/2026 | 0.151 | 25,311.210 | 1,000,000 | 6,820,000 | 6.820 | 1,000,000 | 0.171 | ||
| 01/09/2026 | 0.153 | 25,329.730 | 0 | 7,820,000 | 7.820 | ||||
| 31/08/2026 | 0.134 | 25,566.990 | 0 | 7,820,000 | 7.820 | ||||
| 28/08/2026 | 0.127 | 25,584.790 | 500,000 | 7,820,000 | 7.820 | 500,000 | 0.123 | ||
| 27/08/2026 | 0.127 | 25,565.740 | 0 | 8,320,000 | 8.320 | ||||
| 26/08/2026 | 0.124 | 25,652.970 | 0 | 8,320,000 | 8.320 | ||||
| 25/08/2026 | 0.135 | 25,511.100 | 500,000 | 8,320,000 | 8.320 | 500,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |