| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.039 | 5,000,000 | 3,250,000 | 3.421 | 5,000,000 | 0.042 | |||
| 17/09/2026 | 0.045 | 5,200,000 | 8,250,000 | 8.684 | 5,200,000 | 0.045 | |||
| 16/09/2026 | 0.048 | 4,150,000 | 3,050,000 | 3.211 | 4,150,000 | 0.047 | |||
| 15/09/2026 | 0.049 | 0 | 7,200,000 | 7.579 | |||||
| 14/09/2026 | 0.050 | 4,050,000 | 7,200,000 | 7.579 | 50,000 | 0.050 | 4,000,000 | 0.050 | |
| 11/09/2026 | 0.045 | 2,200,000 | 3,250,000 | 3.421 | 2,100,000 | 0.048 | 100,000 | 0.046 | |
| 10/09/2026 | 0.043 | 1,000,000 | 5,250,000 | 5.526 | 1,000,000 | 0.043 | |||
| 09/09/2026 | 0.040 | 2,000,000 | 4,250,000 | 4.474 | 2,000,000 | 0.040 | |||
| 08/09/2026 | 0.040 | 2,020,000 | 6,250,000 | 6.579 | 20,000 | 0.038 | 2,000,000 | 0.040 | |
| 07/09/2026 | 0.039 | 0 | 4,270,000 | 4.495 | |||||
| 04/09/2026 | 0.040 | 30,000 | 4,270,000 | 4.495 | 30,000 | 0.040 | |||
| 03/09/2026 | 0.047 | 0 | 4,240,000 | 4.463 | |||||
| 02/09/2026 | 0.048 | 3,000,000 | 4,240,000 | 4.463 | 3,000,000 | 0.048 | |||
| 01/09/2026 | 0.042 | 3,000,000 | 7,240,000 | 7.621 | 3,000,000 | 0.042 | |||
| 31/08/2026 | 0.043 | 250,000 | 4,240,000 | 4.463 | 250,000 | 0.043 | |||
| 28/08/2026 | 0.041 | 1,270,000 | 4,490,000 | 4.726 | 1,000,000 | 0.039 | 270,000 | 0.040 | |
| 27/08/2026 | 0.043 | 0 | 5,220,000 | 5.495 | |||||
| 26/08/2026 | 0.048 | 10,000 | 5,220,000 | 5.495 | 10,000 | 0.048 | |||
| 25/08/2026 | 0.048 | 0 | 5,210,000 | 5.484 | |||||
| 24/08/2026 | 0.048 | 2,100,000 | 5,210,000 | 5.484 | 2,100,000 | 0.047 |
| 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 |