| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.145 | 319.400 | 817,500 | 90,000 | 0.150 | 817,500 | 0.139 | ||
| 17/09/2026 | 0.139 | 316.800 | 2,137,500 | 907,500 | 1.510 | 1,115,000 | 0.133 | 1,020,000 | 0.138 |
| 16/09/2026 | 0.151 | 323.200 | 4,955,000 | 1,002,500 | 1.670 | 2,065,000 | 0.125 | 2,890,000 | 0.128 |
| 15/09/2026 | 0.131 | 311.200 | 5,200,000 | 177,500 | 0.300 | 2,667,500 | 0.126 | 2,532,500 | 0.125 |
| 14/09/2026 | 0.129 | 310.600 | 2,735,000 | 312,500 | 0.520 | 1,272,500 | 0.119 | 1,427,500 | 0.117 |
| 11/09/2026 | 0.119 | 305.800 | 2,110,000 | 157,500 | 0.260 | 1,047,500 | 0.118 | 1,062,500 | 0.118 |
| 10/09/2026 | 0.125 | 308.800 | 2,262,500 | 142,500 | 0.240 | 1,122,500 | 0.122 | 1,140,000 | 0.123 |
| 09/09/2026 | 0.143 | 316.600 | 1,607,500 | 125,000 | 0.210 | 790,000 | 0.143 | 770,000 | 0.143 |
| 08/09/2026 | 0.158 | 324.200 | 707,500 | 145,000 | 0.240 | 355,000 | 0.165 | 352,500 | 0.165 |
| 07/09/2026 | 0.163 | 326.600 | 1,260,000 | 147,500 | 0.250 | 630,000 | 0.161 | 630,000 | 0.159 |
| 04/09/2026 | 0.162 | 325.600 | 1,792,500 | 147,500 | 0.250 | 952,500 | 0.166 | 780,000 | 0.165 |
| 03/09/2026 | 0.159 | 325.200 | 650,000 | 320,000 | 0.530 | 200,000 | 0.159 | 450,000 | 0.162 |
| 02/09/2026 | 0.198 | 343.800 | 15,000 | 70,000 | 0.120 | 15,000 | 0.196 | ||
| 01/09/2026 | 0.209 | 349.000 | 22,500 | 55,000 | 0.090 | 7,500 | 0.214 | 15,000 | 0.210 |
| 31/08/2026 | 0.229 | 359.200 | 17,500 | 47,500 | 0.080 | 17,500 | 0.224 | ||
| 28/08/2026 | 0.210 | 348.800 | 10,000 | 65,000 | 0.110 | 10,000 | 0.214 | ||
| 27/08/2026 | 0.221 | 355.000 | 47,500 | 55,000 | 0.090 | 47,500 | 0.221 | ||
| 26/08/2026 | 0.228 | 358.000 | 0 | 7,500 | 0.010 | ||||
| 25/08/2026 | 0.226 | 355.800 | 0 | 7,500 | 0.010 | ||||
| 24/08/2026 | 0.230 | 359.800 | 10,000 | 7,500 | 0.010 | 5,000 | 0.230 | 5,000 | 0.223 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |