| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.142 | 24,750.780 | 100,000 | 5,960,000 | 2.980 | 100,000 | 0.142 | ||
| 17/09/2026 | 0.124 | 24,604.290 | 100,000 | 5,860,000 | 2.930 | 50,000 | 0.102 | ||
| 16/09/2026 | 0.134 | 24,713.780 | 0 | 5,810,000 | 2.905 | ||||
| 15/09/2026 | 0.132 | 24,667.240 | 0 | 5,810,000 | 2.905 | ||||
| 14/09/2026 | 0.154 | 24,917.600 | 20,000 | 5,810,000 | 2.905 | 20,000 | 0.152 | ||
| 11/09/2026 | 0.145 | 24,805.630 | 0 | 5,790,000 | 2.895 | ||||
| 10/09/2026 | 0.157 | 24,954.470 | 50,000 | 5,790,000 | 2.895 | 50,000 | 0.157 | ||
| 09/09/2026 | 0.188 | 25,274.960 | 0 | 5,740,000 | 2.870 | ||||
| 08/09/2026 | 0.190 | 25,317.180 | 290,000 | 5,740,000 | 2.870 | 200,000 | 0.192 | ||
| 07/09/2026 | 0.201 | 25,413.120 | 2,600,000 | 5,540,000 | 2.770 | 2,580,000 | 0.217 | 10,000 | 0.200 |
| 04/09/2026 | 0.230 | 25,650.870 | 340,000 | 8,110,000 | 4.055 | 340,000 | 0.234 | ||
| 03/09/2026 | 0.176 | 25,213.310 | 0 | 8,450,000 | 4.225 | ||||
| 02/09/2026 | 0.185 | 25,311.210 | 260,000 | 8,450,000 | 4.225 | 20,000 | 0.162 | ||
| 01/09/2026 | 0.189 | 25,329.730 | 0 | 8,430,000 | 4.215 | ||||
| 31/08/2026 | 0.206 | 25,566.990 | 170,000 | 8,430,000 | 4.215 | ||||
| 28/08/2026 | 0.213 | 25,584.790 | 0 | 8,430,000 | 4.215 | ||||
| 27/08/2026 | 0.213 | 25,565.740 | 0 | 8,430,000 | 4.215 | ||||
| 26/08/2026 | 0.221 | 25,652.970 | 50,000 | 8,430,000 | 4.215 | 50,000 | 0.231 | ||
| 25/08/2026 | 0.205 | 25,511.100 | 0 | 8,480,000 | 4.240 | ||||
| 24/08/2026 | 0.200 | 25,517.330 | 250,000 | 8,480,000 | 4.240 | 200,000 | 0.202 |
| 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 |