| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.185 | 24,750.780 | 200,000 | 720,000 | 0.240 | 200,000 | 0.190 | ||
| 17/09/2026 | 0.165 | 24,604.290 | 2,100,000 | 520,000 | 0.173 | 1,000,000 | 0.150 | 1,100,000 | 0.144 |
| 16/09/2026 | 0.178 | 24,713.780 | 2,100,000 | 420,000 | 0.140 | 1,000,000 | 0.172 | 1,100,000 | 0.171 |
| 15/09/2026 | 0.175 | 24,667.240 | 1,200,000 | 320,000 | 0.107 | 600,000 | 0.190 | 600,000 | 0.191 |
| 14/09/2026 | 0.198 | 24,917.600 | 1,200,000 | 320,000 | 0.107 | 600,000 | 0.182 | 600,000 | 0.179 |
| 11/09/2026 | 0.186 | 24,805.630 | 1,820,000 | 320,000 | 0.107 | 800,000 | 0.176 | 1,020,000 | 0.169 |
| 10/09/2026 | 0.201 | 24,954.470 | 100,000 | 100,000 | 0.033 | 100,000 | 0.201 | ||
| 09/09/2026 | 0.231 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.239 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.249 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.275 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.224 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.236 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.239 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.260 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.260 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.260 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.260 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.249 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.249 | 25,517.330 | 0 | 0 | 0.000 |
| 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 |