| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.222 | 25,042.710 | 0 | 2,760,000 | 1.542 | ||||
| 18/09/2026 | 0.195 | 24,750.780 | 0 | 2,760,000 | 1.542 | ||||
| 17/09/2026 | 0.178 | 24,604.290 | 0 | 2,760,000 | 1.542 | ||||
| 16/09/2026 | 0.190 | 24,713.780 | 310,000 | 2,760,000 | 1.542 | 310,000 | 0.192 | ||
| 15/09/2026 | 0.185 | 24,667.240 | 6,520,000 | 3,070,000 | 1.715 | 3,780,000 | 0.190 | 2,740,000 | 0.198 |
| 14/09/2026 | 0.204 | 24,917.600 | 0 | 4,110,000 | 2.296 | ||||
| 11/09/2026 | 0.193 | 24,805.630 | 440,000 | 4,110,000 | 2.296 | 220,000 | 0.186 | 120,000 | 0.175 |
| 10/09/2026 | 0.209 | 24,954.470 | 90,000 | 4,210,000 | 2.352 | 90,000 | 0.209 | ||
| 09/09/2026 | 0.239 | 25,274.960 | 2,100,000 | 4,300,000 | 2.402 | 2,010,000 | 0.238 | 90,000 | 0.239 |
| 08/09/2026 | 0.245 | 25,317.180 | 1,000,000 | 6,220,000 | 3.475 | 1,000,000 | 0.245 | ||
| 07/09/2026 | 0.260 | 25,413.120 | 0 | 7,220,000 | 4.034 | ||||
| 04/09/2026 | 0.275 | 25,650.870 | 0 | 7,220,000 | 4.034 | ||||
| 03/09/2026 | 0.230 | 25,213.310 | 0 | 7,220,000 | 4.034 | ||||
| 02/09/2026 | 0.241 | 25,311.210 | 0 | 7,220,000 | 4.034 | ||||
| 01/09/2026 | 0.243 | 25,329.730 | 0 | 7,220,000 | 4.034 | ||||
| 31/08/2026 | 0.265 | 25,566.990 | 0 | 7,220,000 | 4.034 | ||||
| 28/08/2026 | 0.265 | 25,584.790 | 0 | 7,220,000 | 4.034 | ||||
| 27/08/2026 | 0.265 | 25,565.740 | 0 | 7,220,000 | 4.034 | ||||
| 26/08/2026 | 0.265 | 25,652.970 | 0 | 7,220,000 | 4.034 | ||||
| 25/08/2026 | 0.260 | 25,511.100 | 0 | 7,220,000 | 4.034 |
| 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 |