| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.186 | 24,604.290 | 0 | 30,000 | 0.010 | ||||
| 16/09/2026 | 0.177 | 24,713.780 | 30,000 | 30,000 | 0.010 | 30,000 | 0.180 | ||
| 15/09/2026 | 0.179 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.160 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.169 | 24,805.630 | 40,000 | 0 | 0.000 | 40,000 | 0.184 | ||
| 10/09/2026 | 0.156 | 24,954.470 | 0 | 40,000 | 0.020 | ||||
| 09/09/2026 | 0.131 | 25,274.960 | 0 | 40,000 | 0.020 | ||||
| 08/09/2026 | 0.126 | 25,317.180 | 100,000 | 40,000 | 0.020 | 100,000 | 0.121 | ||
| 07/09/2026 | 0.118 | 25,413.120 | 580,000 | 140,000 | 0.070 | 580,000 | 0.110 | ||
| 04/09/2026 | 0.094 | 25,650.870 | 580,000 | 720,000 | 0.360 | 580,000 | 0.092 | ||
| 03/09/2026 | 0.139 | 25,213.310 | 0 | 140,000 | 0.070 | ||||
| 02/09/2026 | 0.130 | 25,311.210 | 1,000,000 | 140,000 | 0.070 | 1,000,000 | 0.138 | ||
| 01/09/2026 | 0.129 | 25,329.730 | 1,100,000 | 1,140,000 | 0.570 | 1,000,000 | 0.130 | 100,000 | 0.122 |
| 31/08/2026 | 0.111 | 25,566.990 | 0 | 2,040,000 | 1.020 | ||||
| 28/08/2026 | 0.107 | 25,584.790 | 0 | 2,040,000 | 1.020 | ||||
| 27/08/2026 | 0.108 | 25,565.740 | 0 | 2,040,000 | 1.020 | ||||
| 26/08/2026 | 0.100 | 25,652.970 | 460,000 | 2,040,000 | 1.020 | 230,000 | 0.092 | 230,000 | 0.087 |
| 25/08/2026 | 0.113 | 25,511.100 | 1,840,000 | 2,040,000 | 1.020 | 1,290,000 | 0.113 | 550,000 | 0.109 |
| 24/08/2026 | 0.118 | 25,517.330 | 2,720,000 | 2,780,000 | 1.390 | 2,720,000 | 0.111 | ||
| 21/08/2026 | 0.068 | 26,009.460 | 4,510,000 | 5,500,000 | 2.750 | 4,510,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |