| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.164 | 24,604.290 | 0 | 240,000 | 0.120 | ||||
| 16/09/2026 | 0.156 | 24,713.780 | 0 | 240,000 | 0.120 | ||||
| 15/09/2026 | 0.159 | 24,667.240 | 0 | 240,000 | 0.120 | ||||
| 14/09/2026 | 0.142 | 24,917.600 | 0 | 240,000 | 0.120 | ||||
| 11/09/2026 | 0.151 | 24,805.630 | 100,000 | 240,000 | 0.120 | 100,000 | 0.164 | ||
| 10/09/2026 | 0.138 | 24,954.470 | 0 | 340,000 | 0.170 | ||||
| 09/09/2026 | 0.112 | 25,274.960 | 0 | 340,000 | 0.170 | ||||
| 08/09/2026 | 0.108 | 25,317.180 | 0 | 340,000 | 0.170 | ||||
| 07/09/2026 | 0.101 | 25,413.120 | 200,000 | 340,000 | 0.170 | 200,000 | 0.101 | ||
| 04/09/2026 | 0.076 | 25,650.870 | 0 | 540,000 | 0.270 | ||||
| 03/09/2026 | 0.123 | 25,213.310 | 0 | 540,000 | 0.270 | ||||
| 02/09/2026 | 0.113 | 25,311.210 | 0 | 540,000 | 0.270 | ||||
| 01/09/2026 | 0.113 | 25,329.730 | 450,000 | 540,000 | 0.270 | 50,000 | 0.113 | 200,000 | 0.118 |
| 31/08/2026 | 0.095 | 25,566.990 | 70,000 | 390,000 | 0.200 | 50,000 | 0.099 | ||
| 28/08/2026 | 0.087 | 25,584.790 | 0 | 340,000 | 0.170 | ||||
| 27/08/2026 | 0.086 | 25,565.740 | 60,000 | 340,000 | 0.170 | 30,000 | 0.086 | 30,000 | 0.084 |
| 26/08/2026 | 0.081 | 25,652.970 | 0 | 340,000 | 0.170 | ||||
| 25/08/2026 | 0.093 | 25,511.100 | 1,140,000 | 340,000 | 0.170 | 570,000 | 0.094 | 570,000 | 0.094 |
| 24/08/2026 | 0.098 | 25,517.330 | 140,000 | 340,000 | 0.170 | 140,000 | 0.090 | ||
| 21/08/2026 | 0.049 | 26,009.460 | 1,080,000 | 480,000 | 0.240 | 470,000 | 0.052 | 610,000 | 0.059 |
| 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 |