| 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 | 26.400 | 160,000 | 1,273,600 | 1.274 | 160,000 | 0.038 | ||
| 17/09/2026 | 0.037 | 26.140 | 0 | 1,113,600 | 1.114 | ||||
| 16/09/2026 | 0.037 | 26.180 | 4,800 | 1,113,600 | 1.114 | 4,800 | 0.037 | ||
| 15/09/2026 | 0.041 | 26.500 | 0 | 1,108,800 | 1.109 | ||||
| 14/09/2026 | 0.049 | 27.160 | 0 | 1,108,800 | 1.109 | ||||
| 11/09/2026 | 0.038 | 26.360 | 0 | 1,108,800 | 1.109 | ||||
| 10/09/2026 | 0.034 | 25.920 | 0 | 1,108,800 | 1.109 | ||||
| 09/09/2026 | 0.039 | 26.380 | 0 | 1,108,800 | 1.109 | ||||
| 08/09/2026 | 0.048 | 26.920 | 0 | 1,108,800 | 1.109 | ||||
| 07/09/2026 | 0.055 | 27.500 | 0 | 1,108,800 | 1.109 | ||||
| 04/09/2026 | 0.063 | 28.440 | 0 | 1,108,800 | 1.109 | ||||
| 03/09/2026 | 0.053 | 27.440 | 12,800 | 1,108,800 | 1.109 | 12,800 | 0.059 | ||
| 02/09/2026 | 0.061 | 28.060 | 0 | 1,096,000 | 1.096 | ||||
| 01/09/2026 | 0.055 | 27.560 | 0 | 1,096,000 | 1.096 | ||||
| 31/08/2026 | 0.055 | 27.620 | 160,000 | 1,096,000 | 1.096 | 160,000 | 0.055 | ||
| 28/08/2026 | 0.058 | 27.820 | 0 | 1,256,000 | 1.256 | ||||
| 27/08/2026 | 0.055 | 27.480 | 0 | 1,256,000 | 1.256 | ||||
| 26/08/2026 | 0.065 | 28.460 | 0 | 1,256,000 | 1.256 | ||||
| 25/08/2026 | 0.058 | 27.760 | 160,000 | 1,256,000 | 1.256 | 160,000 | 0.058 | ||
| 24/08/2026 | 0.059 | 27.820 | 169,600 | 1,096,000 | 1.096 | 145,600 | 0.057 |
| 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 |