| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.059 | 330,000 | 1,010,000 | 1.010 | 330,000 | 0.061 | |||
| 17/09/2026 | 0.066 | 0 | 680,000 | 0.680 | |||||
| 16/09/2026 | 0.069 | 370,000 | 680,000 | 0.680 | 370,000 | 0.069 | |||
| 15/09/2026 | 0.070 | 0 | 1,050,000 | 1.050 | |||||
| 14/09/2026 | 0.072 | 640,000 | 1,050,000 | 1.050 | 200,000 | 0.069 | 440,000 | 0.071 | |
| 11/09/2026 | 0.068 | 50,000 | 810,000 | 0.810 | 50,000 | 0.069 | |||
| 10/09/2026 | 0.064 | 50,000 | 860,000 | 0.860 | 50,000 | 0.064 | |||
| 09/09/2026 | 0.062 | 0 | 910,000 | 0.910 | |||||
| 08/09/2026 | 0.062 | 50,000 | 910,000 | 0.910 | 50,000 | 0.060 | |||
| 07/09/2026 | 0.061 | 0 | 860,000 | 0.860 | |||||
| 04/09/2026 | 0.061 | 150,000 | 860,000 | 0.860 | 150,000 | 0.062 | |||
| 03/09/2026 | 0.069 | 0 | 710,000 | 0.710 | |||||
| 02/09/2026 | 0.071 | 480,000 | 710,000 | 0.710 | 480,000 | 0.071 | |||
| 01/09/2026 | 0.065 | 0 | 1,190,000 | 1.190 | |||||
| 31/08/2026 | 0.064 | 1,400,000 | 1,190,000 | 1.190 | 500,000 | 0.064 | 900,000 | 0.068 | |
| 28/08/2026 | 0.064 | 0 | 790,000 | 0.790 | |||||
| 27/08/2026 | 0.065 | 50,000 | 790,000 | 0.790 | 50,000 | 0.065 | |||
| 26/08/2026 | 0.071 | 500,000 | 740,000 | 0.740 | 500,000 | 0.072 | |||
| 25/08/2026 | 0.071 | 50,000 | 1,240,000 | 1.240 | 50,000 | 0.072 | |||
| 24/08/2026 | 0.072 | 0 | 1,290,000 | 1.290 |
| 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 |