| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.248 | 24,604.290 | 10,000 | 10,000 | 0.010 | 10,000 | 0.265 | ||
| 16/09/2026 | 0.238 | 24,713.780 | 0 | 20,000 | 0.010 | ||||
| 15/09/2026 | 0.240 | 24,667.240 | 0 | 20,000 | 0.010 | ||||
| 14/09/2026 | 0.221 | 24,917.600 | 0 | 20,000 | 0.010 | ||||
| 11/09/2026 | 0.231 | 24,805.630 | 100,000 | 20,000 | 0.010 | 100,000 | 0.249 | ||
| 10/09/2026 | 0.218 | 24,954.470 | 680,000 | 120,000 | 0.060 | 320,000 | 0.219 | 360,000 | 0.218 |
| 09/09/2026 | 0.193 | 25,274.960 | 260,000 | 80,000 | 0.040 | 150,000 | 0.194 | 110,000 | 0.192 |
| 08/09/2026 | 0.189 | 25,317.180 | 900,000 | 120,000 | 0.060 | 400,000 | 0.188 | 500,000 | 0.188 |
| 07/09/2026 | 0.181 | 25,413.120 | 0 | 20,000 | 0.010 | ||||
| 04/09/2026 | 0.155 | 25,650.870 | 10,000 | 20,000 | 0.010 | 10,000 | 0.145 | ||
| 03/09/2026 | 0.202 | 25,213.310 | 10,000 | 10,000 | 0.010 | 10,000 | 0.173 | ||
| 02/09/2026 | 0.193 | 25,311.210 | 60,000 | 20,000 | 0.010 | 60,000 | 0.203 | ||
| 01/09/2026 | 0.191 | 25,329.730 | 60,000 | 80,000 | 0.040 | 10,000 | 0.197 | 50,000 | 0.188 |
| 31/08/2026 | 0.175 | 25,566.990 | 10,000 | 40,000 | 0.020 | 10,000 | 0.193 | ||
| 28/08/2026 | 0.170 | 25,584.790 | 0 | 50,000 | 0.030 | ||||
| 27/08/2026 | 0.171 | 25,565.740 | 100,000 | 50,000 | 0.030 | 100,000 | 0.168 | ||
| 26/08/2026 | 0.164 | 25,652.970 | 0 | 150,000 | 0.070 | ||||
| 25/08/2026 | 0.178 | 25,511.100 | 0 | 150,000 | 0.070 | ||||
| 24/08/2026 | 0.181 | 25,517.330 | 90,000 | 150,000 | 0.070 | 90,000 | 0.180 | ||
| 21/08/2026 | 0.133 | 26,009.460 | 180,000 | 240,000 | 0.120 | 180,000 | 0.146 |
| 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 |