| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.219 | 24,604.290 | 100,000 | 0 | 0.000 | 100,000 | 0.223 | ||
| 16/09/2026 | 0.209 | 24,713.780 | 100,000 | 100,000 | 0.050 | 100,000 | 0.209 | ||
| 15/09/2026 | 0.212 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.194 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.202 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.192 | 24,954.470 | 190,000 | 0 | 0.000 | 190,000 | 0.193 | ||
| 09/09/2026 | 0.167 | 25,274.960 | 0 | 190,000 | 0.095 | ||||
| 08/09/2026 | 0.163 | 25,317.180 | 10,000 | 190,000 | 0.095 | 10,000 | 0.157 | ||
| 07/09/2026 | 0.155 | 25,413.120 | 1,060,000 | 180,000 | 0.090 | 1,060,000 | 0.151 | ||
| 04/09/2026 | 0.131 | 25,650.870 | 1,640,000 | 1,240,000 | 0.620 | 290,000 | 0.131 | 1,350,000 | 0.131 |
| 03/09/2026 | 0.177 | 25,213.310 | 940,000 | 180,000 | 0.090 | 470,000 | 0.177 | 470,000 | 0.167 |
| 02/09/2026 | 0.167 | 25,311.210 | 130,000 | 180,000 | 0.090 | 130,000 | 0.185 | ||
| 01/09/2026 | 0.164 | 25,329.730 | 100,000 | 310,000 | 0.155 | 100,000 | 0.157 | ||
| 31/08/2026 | 0.149 | 25,566.990 | 200,000 | 410,000 | 0.205 | 100,000 | 0.165 | 100,000 | 0.153 |
| 28/08/2026 | 0.143 | 25,584.790 | 300,000 | 410,000 | 0.205 | 100,000 | 0.140 | 200,000 | 0.139 |
| 27/08/2026 | 0.144 | 25,565.740 | 100,000 | 310,000 | 0.155 | 100,000 | 0.137 | ||
| 26/08/2026 | 0.137 | 25,652.970 | 100,000 | 410,000 | 0.205 | 100,000 | 0.126 | ||
| 25/08/2026 | 0.151 | 25,511.100 | 0 | 310,000 | 0.155 | ||||
| 24/08/2026 | 0.153 | 25,517.330 | 300,000 | 310,000 | 0.155 | 300,000 | 0.140 | ||
| 21/08/2026 | 0.105 | 26,009.460 | 230,000 | 610,000 | 0.305 | 230,000 | 0.114 |
| 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 |