| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.162 | 24,750.780 | 0 | 1,290,000 | 0.516 | ||||
| 17/09/2026 | 0.173 | 24,604.290 | 0 | 1,290,000 | 0.516 | ||||
| 16/09/2026 | 0.166 | 24,713.780 | 0 | 1,290,000 | 0.516 | ||||
| 15/09/2026 | 0.169 | 24,667.240 | 0 | 1,290,000 | 0.516 | ||||
| 14/09/2026 | 0.152 | 24,917.600 | 0 | 1,290,000 | 0.516 | ||||
| 11/09/2026 | 0.159 | 24,805.630 | 0 | 1,290,000 | 0.516 | ||||
| 10/09/2026 | 0.149 | 24,954.470 | 0 | 1,290,000 | 0.516 | ||||
| 09/09/2026 | 0.126 | 25,274.960 | 0 | 1,290,000 | 0.516 | ||||
| 08/09/2026 | 0.122 | 25,317.180 | 820,000 | 1,290,000 | 0.516 | 790,000 | 0.121 | ||
| 07/09/2026 | 0.114 | 25,413.120 | 0 | 2,080,000 | 0.832 | ||||
| 04/09/2026 | 0.094 | 25,650.870 | 0 | 2,080,000 | 0.832 | ||||
| 03/09/2026 | 0.135 | 25,213.310 | 40,000 | 2,080,000 | 0.832 | 20,000 | 0.125 | ||
| 02/09/2026 | 0.126 | 25,311.210 | 0 | 2,060,000 | 0.824 | ||||
| 01/09/2026 | 0.124 | 25,329.730 | 0 | 2,060,000 | 0.824 | ||||
| 31/08/2026 | 0.110 | 25,566.990 | 40,000 | 2,060,000 | 0.824 | 20,000 | 0.115 | 20,000 | 0.122 |
| 28/08/2026 | 0.104 | 25,584.790 | 40,000 | 2,060,000 | 0.824 | 20,000 | 0.103 | 20,000 | 0.097 |
| 27/08/2026 | 0.104 | 25,565.740 | 0 | 2,060,000 | 0.824 | ||||
| 26/08/2026 | 0.099 | 25,652.970 | 0 | 2,060,000 | 0.824 | ||||
| 25/08/2026 | 0.112 | 25,511.100 | 0 | 2,060,000 | 0.824 | ||||
| 24/08/2026 | 0.114 | 25,517.330 | 0 | 2,060,000 | 0.824 |
| 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 |