| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.181 | 24,604.290 | 0 | 10,000 | 0.010 | ||||
| 16/09/2026 | 0.171 | 24,713.780 | 0 | 10,000 | 0.010 | ||||
| 15/09/2026 | 0.174 | 24,667.240 | 0 | 10,000 | 0.010 | ||||
| 14/09/2026 | 0.154 | 24,917.600 | 0 | 10,000 | 0.010 | ||||
| 11/09/2026 | 0.164 | 24,805.630 | 200,000 | 10,000 | 0.010 | 200,000 | 0.174 | ||
| 10/09/2026 | 0.149 | 24,954.470 | 0 | 210,000 | 0.210 | ||||
| 09/09/2026 | 0.123 | 25,274.960 | 0 | 210,000 | 0.210 | ||||
| 08/09/2026 | 0.119 | 25,317.180 | 200,000 | 210,000 | 0.210 | 200,000 | 0.119 | ||
| 07/09/2026 | 0.110 | 25,413.120 | 100,000 | 10,000 | 0.010 | 100,000 | 0.099 | ||
| 04/09/2026 | 0.083 | 25,650.870 | 260,000 | 110,000 | 0.110 | 80,000 | 0.080 | 180,000 | 0.076 |
| 03/09/2026 | 0.132 | 25,213.310 | 100,000 | 10,000 | 0.010 | 100,000 | 0.131 | ||
| 02/09/2026 | 0.123 | 25,311.210 | 200,000 | 110,000 | 0.110 | 100,000 | 0.134 | 100,000 | 0.125 |
| 01/09/2026 | 0.121 | 25,329.730 | 130,000 | 110,000 | 0.110 | 30,000 | 0.117 | 100,000 | 0.118 |
| 31/08/2026 | 0.103 | 25,566.990 | 50,000 | 40,000 | 0.040 | 20,000 | 0.120 | 30,000 | 0.116 |
| 28/08/2026 | 0.096 | 25,584.790 | 320,000 | 30,000 | 0.030 | 150,000 | 0.094 | 170,000 | 0.090 |
| 27/08/2026 | 0.096 | 25,565.740 | 130,000 | 10,000 | 0.010 | 130,000 | 0.099 | ||
| 26/08/2026 | 0.086 | 25,652.970 | 340,000 | 140,000 | 0.140 | 150,000 | 0.084 | 190,000 | 0.078 |
| 25/08/2026 | 0.101 | 25,511.100 | 140,000 | 100,000 | 0.100 | 40,000 | 0.099 | 100,000 | 0.100 |
| 24/08/2026 | 0.106 | 25,517.330 | 380,000 | 40,000 | 0.040 | 340,000 | 0.100 | 40,000 | 0.107 |
| 21/08/2026 | 0.054 | 26,009.460 | 130,000 | 340,000 | 0.340 | 130,000 | 0.064 |
| 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 |