| 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 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.159 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.150 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.154 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.135 | 24,917.600 | 20,000 | 0 | 0.000 | 10,000 | 0.135 | 10,000 | 0.135 |
| 11/09/2026 | 0.145 | 24,805.630 | 20,000 | 0 | 0.000 | 10,000 | 0.145 | 10,000 | 0.151 |
| 10/09/2026 | 0.133 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.109 | 25,274.960 | 40,000 | 0 | 0.000 | 20,000 | 0.109 | 20,000 | 0.107 |
| 08/09/2026 | 0.105 | 25,317.180 | 40,000 | 0 | 0.000 | 20,000 | 0.102 | 20,000 | 0.109 |
| 07/09/2026 | 0.098 | 25,413.120 | 170,000 | 0 | 0.000 | 140,000 | 0.098 | 10,000 | 0.101 |
| 04/09/2026 | 0.073 | 25,650.870 | 60,000 | 130,000 | 0.070 | 30,000 | 0.069 | 30,000 | 0.066 |
| 03/09/2026 | 0.118 | 25,213.310 | 0 | 130,000 | 0.070 | ||||
| 02/09/2026 | 0.108 | 25,311.210 | 0 | 130,000 | 0.070 | ||||
| 01/09/2026 | 0.107 | 25,329.730 | 0 | 130,000 | 0.070 | ||||
| 31/08/2026 | 0.090 | 25,566.990 | 310,000 | 130,000 | 0.070 | 230,000 | 0.104 | 20,000 | 0.104 |
| 28/08/2026 | 0.084 | 25,584.790 | 1,530,000 | 340,000 | 0.170 | 1,340,000 | 0.083 | 150,000 | 0.082 |
| 27/08/2026 | 0.084 | 25,565.740 | 0 | 1,530,000 | 0.770 | ||||
| 26/08/2026 | 0.079 | 25,652.970 | 0 | 1,530,000 | 0.770 | ||||
| 25/08/2026 | 0.092 | 25,511.100 | 0 | 1,530,000 | 0.770 | ||||
| 24/08/2026 | 0.095 | 25,517.330 | 0 | 1,530,000 | 0.770 |
| 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 |