| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.090 | 26.140 | 80,000 | 840,000 | 0.700 | 60,000 | 0.092 | 20,000 | 0.090 |
| 16/09/2026 | 0.090 | 26.180 | 700,000 | 880,000 | 0.730 | ||||
| 15/09/2026 | 0.087 | 26.500 | 500,000 | 880,000 | 0.730 | 500,000 | 0.087 | ||
| 14/09/2026 | 0.082 | 27.160 | 0 | 380,000 | 0.320 | ||||
| 11/09/2026 | 0.090 | 26.360 | 0 | 380,000 | 0.320 | ||||
| 10/09/2026 | 0.092 | 25.920 | 0 | 380,000 | 0.320 | ||||
| 09/09/2026 | 0.089 | 26.380 | 40,000 | 380,000 | 0.320 | 40,000 | 0.088 | ||
| 08/09/2026 | 0.085 | 26.920 | 80,000 | 420,000 | 0.350 | 60,000 | 0.084 | 20,000 | 0.085 |
| 07/09/2026 | 0.080 | 27.500 | 80,000 | 460,000 | 0.380 | 20,000 | 0.080 | 60,000 | 0.081 |
| 04/09/2026 | 0.073 | 28.440 | 20,000 | 420,000 | 0.350 | 20,000 | 0.072 | ||
| 03/09/2026 | 0.080 | 27.440 | 0 | 400,000 | 0.330 | ||||
| 02/09/2026 | 0.075 | 28.060 | 40,000 | 400,000 | 0.330 | 40,000 | 0.075 | ||
| 01/09/2026 | 0.080 | 27.560 | 0 | 440,000 | 0.370 | ||||
| 31/08/2026 | 0.080 | 27.620 | 20,000 | 440,000 | 0.370 | 20,000 | 0.080 | ||
| 28/08/2026 | 0.078 | 27.820 | 0 | 460,000 | 0.380 | ||||
| 27/08/2026 | 0.079 | 27.480 | 40,000 | 460,000 | 0.380 | 40,000 | 0.076 | ||
| 26/08/2026 | 0.071 | 28.460 | 20,000 | 500,000 | 0.420 | 20,000 | 0.069 | ||
| 25/08/2026 | 0.077 | 27.760 | 0 | 480,000 | 0.400 | ||||
| 24/08/2026 | 0.077 | 27.820 | 40,000 | 480,000 | 0.400 | 40,000 | 0.075 | ||
| 21/08/2026 | 0.068 | 29.020 | 380,000 | 520,000 | 0.430 | 300,000 | 0.070 | 80,000 | 0.071 |
| 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 |