| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.127 | 426.000 | 245,000 | 5,710,000 | 5.710 | 10,000 | 0.129 | ||
| 16/09/2026 | 0.142 | 433.400 | 350,000 | 5,700,000 | 5.700 | ||||
| 15/09/2026 | 0.153 | 438.800 | 80,000 | 5,700,000 | 5.700 | ||||
| 14/09/2026 | 0.136 | 430.600 | 475,000 | 5,700,000 | 5.700 | 370,000 | 0.134 | ||
| 11/09/2026 | 0.132 | 428.400 | 485,000 | 6,070,000 | 6.070 | 475,000 | 0.128 | ||
| 10/09/2026 | 0.129 | 425.600 | 5,000 | 5,595,000 | 5.600 | ||||
| 09/09/2026 | 0.146 | 434.000 | 0 | 5,595,000 | 5.600 | ||||
| 08/09/2026 | 0.147 | 435.400 | 15,000 | 5,595,000 | 5.600 | ||||
| 07/09/2026 | 0.154 | 438.400 | 0 | 5,595,000 | 5.600 | ||||
| 04/09/2026 | 0.163 | 442.800 | 365,000 | 5,595,000 | 5.600 | 5,000 | 0.159 | 330,000 | 0.161 |
| 03/09/2026 | 0.142 | 433.000 | 250,000 | 5,270,000 | 5.270 | 250,000 | 0.146 | ||
| 02/09/2026 | 0.153 | 438.200 | 60,000 | 5,020,000 | 5.020 | 55,000 | 0.152 | ||
| 01/09/2026 | 0.161 | 441.400 | 90,000 | 5,075,000 | 5.080 | ||||
| 31/08/2026 | 0.179 | 453.000 | 150,000 | 5,075,000 | 5.080 | ||||
| 28/08/2026 | 0.188 | 455.200 | 165,000 | 5,075,000 | 5.080 | 10,000 | 0.189 | ||
| 27/08/2026 | 0.173 | 447.800 | 80,000 | 5,085,000 | 5.090 | 80,000 | 0.173 | ||
| 26/08/2026 | 0.169 | 445.400 | 730,000 | 5,005,000 | 5.010 | 185,000 | 0.172 | ||
| 25/08/2026 | 0.158 | 442.000 | 260,000 | 4,820,000 | 4.820 | ||||
| 24/08/2026 | 0.155 | 440.000 | 170,000 | 4,820,000 | 4.820 | ||||
| 21/08/2026 | 0.188 | 457.000 | 200,000 | 4,820,000 | 4.820 |
| 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 |