| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.185 | 24,604.290 | 1,160,000 | 1,100,000 | 0.550 | 1,160,000 | 0.202 | ||
| 16/09/2026 | 0.175 | 24,713.780 | 0 | 2,260,000 | 1.130 | ||||
| 15/09/2026 | 0.177 | 24,667.240 | 0 | 2,260,000 | 1.130 | ||||
| 14/09/2026 | 0.160 | 24,917.600 | 0 | 2,260,000 | 1.130 | ||||
| 11/09/2026 | 0.167 | 24,805.630 | 0 | 2,260,000 | 1.130 | ||||
| 10/09/2026 | 0.155 | 24,954.470 | 0 | 2,260,000 | 1.130 | ||||
| 09/09/2026 | 0.130 | 25,274.960 | 0 | 2,260,000 | 1.130 | ||||
| 08/09/2026 | 0.126 | 25,317.180 | 0 | 2,260,000 | 1.130 | ||||
| 07/09/2026 | 0.118 | 25,413.120 | 0 | 2,260,000 | 1.130 | ||||
| 04/09/2026 | 0.092 | 25,650.870 | 510,000 | 2,260,000 | 1.130 | 500,000 | 0.087 | ||
| 03/09/2026 | 0.139 | 25,213.310 | 0 | 2,760,000 | 1.380 | ||||
| 02/09/2026 | 0.131 | 25,311.210 | 520,000 | 2,760,000 | 1.380 | 500,000 | 0.150 | ||
| 01/09/2026 | 0.127 | 25,329.730 | 0 | 3,260,000 | 1.630 | ||||
| 31/08/2026 | 0.109 | 25,566.990 | 0 | 3,260,000 | 1.630 | ||||
| 28/08/2026 | 0.106 | 25,584.790 | 0 | 3,260,000 | 1.630 | ||||
| 27/08/2026 | 0.106 | 25,565.740 | 9,350,000 | 3,260,000 | 1.630 | 1,480,000 | 0.108 | 2,340,000 | 0.109 |
| 26/08/2026 | 0.098 | 25,652.970 | 710,000 | 2,400,000 | 1.200 | 200,000 | 0.097 | 160,000 | 0.096 |
| 25/08/2026 | 0.113 | 25,511.100 | 1,020,000 | 2,440,000 | 1.220 | 460,000 | 0.121 | ||
| 24/08/2026 | 0.116 | 25,517.330 | 4,620,000 | 2,900,000 | 1.450 | 1,900,000 | 0.107 | ||
| 21/08/2026 | 0.067 | 26,009.460 | 13,580,000 | 4,800,000 | 2.400 | 2,740,000 | 0.079 | 650,000 | 0.070 |
| 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 |