| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.047 | 220,000 | 6,610,000 | 8.263 | 140,000 | 0.050 | 80,000 | 0.048 | |
| 17/09/2026 | 0.054 | 260,000 | 6,670,000 | 8.338 | 260,000 | 0.055 | |||
| 16/09/2026 | 0.056 | 0 | 6,410,000 | 8.012 | |||||
| 15/09/2026 | 0.057 | 300,000 | 6,410,000 | 8.012 | 230,000 | 0.055 | 70,000 | 0.056 | |
| 14/09/2026 | 0.059 | 170,000 | 6,570,000 | 8.212 | 170,000 | 0.059 | |||
| 11/09/2026 | 0.054 | 200,000 | 6,400,000 | 8.000 | 100,000 | 0.056 | 100,000 | 0.056 | |
| 10/09/2026 | 0.048 | 0 | 6,400,000 | 8.000 | |||||
| 09/09/2026 | 0.048 | 0 | 6,400,000 | 8.000 | |||||
| 08/09/2026 | 0.048 | 0 | 6,400,000 | 8.000 | |||||
| 07/09/2026 | 0.048 | 0 | 6,400,000 | 8.000 | |||||
| 04/09/2026 | 0.048 | 0 | 6,400,000 | 8.000 | |||||
| 03/09/2026 | 0.055 | 50,000 | 6,400,000 | 8.000 | 50,000 | 0.056 | |||
| 02/09/2026 | 0.056 | 110,000 | 6,450,000 | 8.062 | 30,000 | 0.056 | 80,000 | 0.058 | |
| 01/09/2026 | 0.051 | 100,000 | 6,400,000 | 8.000 | 100,000 | 0.051 | |||
| 31/08/2026 | 0.051 | 170,000 | 6,300,000 | 7.875 | 170,000 | 0.052 | |||
| 28/08/2026 | 0.047 | 40,000 | 6,130,000 | 7.662 | 40,000 | 0.047 | |||
| 27/08/2026 | 0.050 | 0 | 6,090,000 | 7.612 | |||||
| 26/08/2026 | 0.054 | 130,000 | 6,090,000 | 7.612 | 130,000 | 0.055 | |||
| 25/08/2026 | 0.055 | 2,920,000 | 6,220,000 | 7.775 | 2,920,000 | 0.057 | |||
| 24/08/2026 | 0.055 | 0 | 9,140,000 | 11.425 |
| 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 |