| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.059 | 24,604.290 | 4,580,000 | 330,000 | 0.330 | 2,170,000 | 0.045 | 2,190,000 | 0.045 |
| 16/09/2026 | 0.071 | 24,713.780 | 440,000 | 310,000 | 0.310 | 430,000 | 0.071 | 10,000 | 0.071 |
| 15/09/2026 | 0.068 | 24,667.240 | 220,000 | 730,000 | 0.730 | 220,000 | 0.072 | ||
| 14/09/2026 | 0.090 | 24,917.600 | 28,080,000 | 950,000 | 0.950 | 13,190,000 | 0.090 | 14,130,000 | 0.090 |
| 11/09/2026 | 0.079 | 24,805.630 | 4,760,000 | 10,000 | 0.010 | 2,380,000 | 0.073 | 2,380,000 | 0.072 |
| 10/09/2026 | 0.093 | 24,954.470 | 0 | 10,000 | 0.010 | ||||
| 09/09/2026 | 0.125 | 25,274.960 | 0 | 10,000 | 0.010 | ||||
| 08/09/2026 | 0.129 | 25,317.180 | 0 | 10,000 | 0.010 | ||||
| 07/09/2026 | 0.139 | 25,413.120 | 0 | 10,000 | 0.010 | ||||
| 04/09/2026 | 0.169 | 25,650.870 | 20,000 | 10,000 | 0.010 | 10,000 | 0.171 | 10,000 | 0.172 |
| 03/09/2026 | 0.113 | 25,213.310 | 0 | 10,000 | 0.010 | ||||
| 02/09/2026 | 0.125 | 25,311.210 | 0 | 10,000 | 0.010 | ||||
| 01/09/2026 | 0.126 | 25,329.730 | 0 | 10,000 | 0.010 | ||||
| 31/08/2026 | 0.144 | 25,566.990 | 2,610,000 | 10,000 | 0.010 | 2,610,000 | 0.132 | ||
| 28/08/2026 | 0.153 | 25,584.790 | 0 | 2,620,000 | 2.620 | ||||
| 27/08/2026 | 0.153 | 25,565.740 | 0 | 2,620,000 | 2.620 | ||||
| 26/08/2026 | 0.159 | 25,652.970 | 500,000 | 2,620,000 | 2.620 | 500,000 | 0.170 | ||
| 25/08/2026 | 0.142 | 25,511.100 | 0 | 2,120,000 | 2.120 | ||||
| 24/08/2026 | 0.142 | 25,517.330 | 10,000 | 2,120,000 | 2.120 | 10,000 | 0.144 | ||
| 21/08/2026 | 0.192 | 26,009.460 | 0 | 2,110,000 | 2.110 |
| 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 |