| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.204 | 24,604.290 | 0 | 600,000 | 0.300 | ||||
| 16/09/2026 | 0.196 | 24,713.780 | 0 | 600,000 | 0.300 | ||||
| 15/09/2026 | 0.198 | 24,667.240 | 300,000 | 600,000 | 0.300 | 300,000 | 0.186 | ||
| 14/09/2026 | 0.180 | 24,917.600 | 600,000 | 900,000 | 0.450 | 300,000 | 0.194 | 300,000 | 0.187 |
| 11/09/2026 | 0.189 | 24,805.630 | 600,000 | 900,000 | 0.450 | 600,000 | 0.198 | ||
| 10/09/2026 | 0.178 | 24,954.470 | 0 | 300,000 | 0.150 | ||||
| 09/09/2026 | 0.154 | 25,274.960 | 0 | 300,000 | 0.150 | ||||
| 08/09/2026 | 0.150 | 25,317.180 | 0 | 300,000 | 0.150 | ||||
| 07/09/2026 | 0.142 | 25,413.120 | 600,000 | 300,000 | 0.150 | 300,000 | 0.140 | 300,000 | 0.136 |
| 04/09/2026 | 0.119 | 25,650.870 | 0 | 300,000 | 0.150 | ||||
| 03/09/2026 | 0.162 | 25,213.310 | 0 | 300,000 | 0.150 | ||||
| 02/09/2026 | 0.153 | 25,311.210 | 0 | 300,000 | 0.150 | ||||
| 01/09/2026 | 0.151 | 25,329.730 | 0 | 300,000 | 0.150 | ||||
| 31/08/2026 | 0.135 | 25,566.990 | 1,640,000 | 300,000 | 0.150 | 1,640,000 | 0.135 | ||
| 28/08/2026 | 0.133 | 25,584.790 | 0 | 1,940,000 | 0.970 | ||||
| 27/08/2026 | 0.134 | 25,565.740 | 100,000 | 1,940,000 | 0.970 | 100,000 | 0.134 | ||
| 26/08/2026 | 0.126 | 25,652.970 | 500,000 | 2,040,000 | 1.020 | 200,000 | 0.123 | 300,000 | 0.118 |
| 25/08/2026 | 0.140 | 25,511.100 | 0 | 1,940,000 | 0.970 | ||||
| 24/08/2026 | 0.143 | 25,517.330 | 100,000 | 1,940,000 | 0.970 | 100,000 | 0.144 | ||
| 21/08/2026 | 0.096 | 26,009.460 | 120,000 | 2,040,000 | 1.020 | 10,000 | 0.111 | 110,000 | 0.099 |
| 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 |