| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.174 | 426.000 | 0 | 910,000 | 0.910 | ||||
| 16/09/2026 | 0.164 | 433.400 | 2,255,000 | 910,000 | 0.910 | 1,310,000 | 0.162 | 945,000 | 0.165 |
| 15/09/2026 | 0.155 | 438.800 | 2,350,000 | 1,275,000 | 1.275 | 895,000 | 0.150 | 1,455,000 | 0.153 |
| 14/09/2026 | 0.169 | 430.600 | 1,130,000 | 715,000 | 0.715 | 835,000 | 0.169 | 295,000 | 0.173 |
| 11/09/2026 | 0.173 | 428.400 | 2,205,000 | 1,255,000 | 1.255 | 475,000 | 0.175 | 1,730,000 | 0.177 |
| 10/09/2026 | 0.177 | 425.600 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.163 | 434.000 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.161 | 435.400 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.157 | 438.400 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.149 | 442.800 | 190,000 | 0 | 0.000 | 190,000 | 0.147 | ||
| 03/09/2026 | 0.166 | 433.000 | 0 | 190,000 | 0.190 | ||||
| 02/09/2026 | 0.156 | 438.200 | 680,000 | 190,000 | 0.190 | 245,000 | 0.155 | 435,000 | 0.159 |
| 01/09/2026 | 0.150 | 441.400 | 300,000 | 0 | 0.000 | 300,000 | 0.150 | ||
| 31/08/2026 | 0.134 | 453.000 | 340,000 | 300,000 | 0.300 | 100,000 | 0.143 | 240,000 | 0.141 |
| 28/08/2026 | 0.128 | 455.200 | 50,000 | 160,000 | 0.160 | 50,000 | 0.128 | ||
| 27/08/2026 | 0.142 | 447.800 | 0 | 110,000 | 0.110 | ||||
| 26/08/2026 | 0.144 | 445.400 | 445,000 | 110,000 | 0.110 | 335,000 | 0.145 | 110,000 | 0.142 |
| 25/08/2026 | 0.153 | 442.000 | 0 | 335,000 | 0.335 | ||||
| 24/08/2026 | 0.154 | 440.000 | 435,000 | 335,000 | 0.335 | 100,000 | 0.146 | 335,000 | 0.153 |
| 21/08/2026 | 0.127 | 457.000 | 0 | 100,000 | 0.100 |
| 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 |