| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.216 | 426.000 | 130,000 | 1,760,000 | 1.760 | 100,000 | 0.216 | ||
| 16/09/2026 | 0.204 | 433.400 | 0 | 1,860,000 | 1.860 | ||||
| 15/09/2026 | 0.195 | 438.800 | 100,000 | 1,860,000 | 1.860 | 100,000 | 0.192 | ||
| 14/09/2026 | 0.209 | 430.600 | 475,000 | 1,760,000 | 1.760 | 475,000 | 0.208 | ||
| 11/09/2026 | 0.213 | 428.400 | 1,935,000 | 2,235,000 | 2.235 | 1,905,000 | 0.223 | ||
| 10/09/2026 | 0.219 | 425.600 | 0 | 330,000 | 0.330 | ||||
| 09/09/2026 | 0.204 | 434.000 | 0 | 330,000 | 0.330 | ||||
| 08/09/2026 | 0.202 | 435.400 | 0 | 330,000 | 0.330 | ||||
| 07/09/2026 | 0.197 | 438.400 | 0 | 330,000 | 0.330 | ||||
| 04/09/2026 | 0.192 | 442.800 | 0 | 330,000 | 0.330 | ||||
| 03/09/2026 | 0.207 | 433.000 | 0 | 330,000 | 0.330 | ||||
| 02/09/2026 | 0.197 | 438.200 | 30,000 | 330,000 | 0.330 | 30,000 | 0.196 | ||
| 01/09/2026 | 0.194 | 441.400 | 30,000 | 360,000 | 0.360 | 30,000 | 0.194 | ||
| 31/08/2026 | 0.174 | 453.000 | 0 | 330,000 | 0.330 | ||||
| 28/08/2026 | 0.172 | 455.200 | 0 | 330,000 | 0.330 | ||||
| 27/08/2026 | 0.185 | 447.800 | 0 | 330,000 | 0.330 | ||||
| 26/08/2026 | 0.188 | 445.400 | 0 | 330,000 | 0.330 | ||||
| 25/08/2026 | 0.196 | 442.000 | 0 | 330,000 | 0.330 | ||||
| 24/08/2026 | 0.199 | 440.000 | 60,000 | 330,000 | 0.330 | 60,000 | 0.199 | ||
| 21/08/2026 | 0.170 | 457.000 | 30,000 | 270,000 | 0.270 | 30,000 | 0.184 |
| 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 |