| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.220 | 426.000 | 155,000 | 365,000 | 0.360 | ||||
| 16/09/2026 | 0.207 | 433.400 | 150,000 | 365,000 | 0.360 | 150,000 | 0.206 | ||
| 15/09/2026 | 0.200 | 438.800 | 0 | 515,000 | 0.520 | ||||
| 14/09/2026 | 0.214 | 430.600 | 0 | 515,000 | 0.520 | ||||
| 11/09/2026 | 0.218 | 428.400 | 0 | 515,000 | 0.520 | ||||
| 10/09/2026 | 0.220 | 425.600 | 0 | 515,000 | 0.520 | ||||
| 09/09/2026 | 0.206 | 434.000 | 0 | 515,000 | 0.520 | ||||
| 08/09/2026 | 0.204 | 435.400 | 0 | 515,000 | 0.520 | ||||
| 07/09/2026 | 0.200 | 438.400 | 455,000 | 515,000 | 0.520 | 305,000 | 0.199 | ||
| 04/09/2026 | 0.192 | 442.800 | 0 | 820,000 | 0.820 | ||||
| 03/09/2026 | 0.208 | 433.000 | 150,000 | 820,000 | 0.820 | 150,000 | 0.208 | ||
| 02/09/2026 | 0.198 | 438.200 | 0 | 970,000 | 0.970 | ||||
| 01/09/2026 | 0.192 | 441.400 | 100,000 | 970,000 | 0.970 | 100,000 | 0.192 | ||
| 31/08/2026 | 0.176 | 453.000 | 0 | 1,070,000 | 1.070 | ||||
| 28/08/2026 | 0.172 | 455.200 | 480,000 | 1,070,000 | 1.070 | 250,000 | 0.180 | ||
| 27/08/2026 | 0.185 | 447.800 | 915,000 | 1,320,000 | 1.320 | 255,000 | 0.185 | 660,000 | 0.185 |
| 26/08/2026 | 0.188 | 445.400 | 100,000 | 915,000 | 0.920 | 100,000 | 0.185 | ||
| 25/08/2026 | 0.197 | 442.000 | 0 | 815,000 | 0.810 | ||||
| 24/08/2026 | 0.197 | 440.000 | 0 | 815,000 | 0.810 | ||||
| 21/08/2026 | 0.171 | 457.000 | 10,000 | 815,000 | 0.810 | 10,000 | 0.186 |
| 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 |