| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.068 | 26.140 | 120,000 | 2,740,000 | 2.283 | 100,000 | 0.071 | ||
| 16/09/2026 | 0.065 | 26.180 | 0 | 2,840,000 | 2.367 | ||||
| 15/09/2026 | 0.064 | 26.500 | 20,000 | 2,840,000 | 2.367 | ||||
| 14/09/2026 | 0.060 | 27.160 | 40,000 | 2,840,000 | 2.367 | ||||
| 11/09/2026 | 0.068 | 26.360 | 420,000 | 2,840,000 | 2.367 | 420,000 | 0.071 | ||
| 10/09/2026 | 0.071 | 25.920 | 60,000 | 3,260,000 | 2.717 | 20,000 | 0.072 | ||
| 09/09/2026 | 0.067 | 26.380 | 3,020,000 | 3,280,000 | 2.733 | 940,000 | 0.067 | ||
| 08/09/2026 | 0.059 | 26.920 | 400,000 | 4,220,000 | 3.517 | 400,000 | 0.062 | ||
| 07/09/2026 | 0.058 | 27.500 | 460,000 | 3,820,000 | 3.183 | 160,000 | 0.057 | ||
| 04/09/2026 | 0.049 | 28.440 | 300,000 | 3,980,000 | 3.317 | 300,000 | 0.049 | ||
| 03/09/2026 | 0.055 | 27.440 | 200,000 | 3,680,000 | 3.067 | 100,000 | 0.052 | ||
| 02/09/2026 | 0.053 | 28.060 | 80,000 | 3,580,000 | 2.983 | ||||
| 01/09/2026 | 0.055 | 27.560 | 0 | 3,580,000 | 2.983 | ||||
| 31/08/2026 | 0.055 | 27.620 | 0 | 3,580,000 | 2.983 | ||||
| 28/08/2026 | 0.055 | 27.820 | 0 | 3,580,000 | 2.983 | ||||
| 27/08/2026 | 0.056 | 27.480 | 3,140,000 | 3,580,000 | 2.983 | 1,140,000 | 0.054 | ||
| 26/08/2026 | 0.049 | 28.460 | 2,300,000 | 4,720,000 | 3.933 | 2,300,000 | 0.048 | ||
| 25/08/2026 | 0.055 | 27.760 | 560,000 | 2,420,000 | 2.017 | ||||
| 24/08/2026 | 0.055 | 27.820 | 1,540,000 | 2,420,000 | 2.017 | 740,000 | 0.054 | 20,000 | 0.055 |
| 21/08/2026 | 0.045 | 29.020 | 1,340,000 | 3,140,000 | 2.617 | 100,000 | 0.046 |
| 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 |