| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.255 | 24,750.780 | 0 | 100,000 | 0.050 | ||||
| 17/09/2026 | 0.270 | 24,604.290 | 100,000 | 100,000 | 0.050 | 100,000 | 0.270 | ||
| 16/09/2026 | 0.255 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.255 | 24,667.240 | 4,260,000 | 0 | 0.000 | 4,260,000 | 0.245 | ||
| 14/09/2026 | 0.240 | 24,917.600 | 200,000 | 4,260,000 | 2.130 | 200,000 | 0.255 | ||
| 11/09/2026 | 0.250 | 24,805.630 | 100,000 | 4,460,000 | 2.230 | 100,000 | 0.260 | ||
| 10/09/2026 | 0.239 | 24,954.470 | 4,560,000 | 4,560,000 | 2.280 | 4,560,000 | 0.238 | ||
| 09/09/2026 | 0.213 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.209 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.203 | 25,413.120 | 200,000 | 0 | 0.000 | 200,000 | 0.204 | ||
| 04/09/2026 | 0.177 | 25,650.870 | 200,000 | 200,000 | 0.100 | 200,000 | 0.179 | ||
| 03/09/2026 | 0.222 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.212 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.211 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.194 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.191 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.192 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.185 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.199 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.202 | 25,517.330 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:43 | |
| 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 |