| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.233 | 25,042.710 | 700,000 | 6,070,000 | 3.035 | 700,000 | 0.225 | ||
| 18/09/2026 | 0.206 | 24,750.780 | 0 | 6,770,000 | 3.385 | ||||
| 17/09/2026 | 0.188 | 24,604.290 | 400,000 | 6,770,000 | 3.385 | 150,000 | 0.180 | ||
| 16/09/2026 | 0.200 | 24,713.780 | 0 | 6,620,000 | 3.310 | ||||
| 15/09/2026 | 0.198 | 24,667.240 | 350,000 | 6,620,000 | 3.310 | 200,000 | 0.204 | ||
| 14/09/2026 | 0.219 | 24,917.600 | 0 | 6,420,000 | 3.210 | ||||
| 11/09/2026 | 0.209 | 24,805.630 | 440,000 | 6,420,000 | 3.210 | 200,000 | 0.209 | 160,000 | 0.187 |
| 10/09/2026 | 0.220 | 24,954.470 | 350,000 | 6,460,000 | 3.230 | ||||
| 09/09/2026 | 0.255 | 25,274.960 | 0 | 6,460,000 | 3.230 | ||||
| 08/09/2026 | 0.265 | 25,317.180 | 0 | 6,460,000 | 3.230 | ||||
| 07/09/2026 | 0.265 | 25,413.120 | 40,000 | 6,460,000 | 3.230 | 10,000 | 0.265 | ||
| 04/09/2026 | 0.295 | 25,650.870 | 60,000 | 6,470,000 | 3.235 | 30,000 | 0.300 | ||
| 03/09/2026 | 0.238 | 25,213.310 | 0 | 6,500,000 | 3.250 | ||||
| 02/09/2026 | 0.248 | 25,311.210 | 570,000 | 6,500,000 | 3.250 | ||||
| 01/09/2026 | 0.255 | 25,329.730 | 20,000 | 6,500,000 | 3.250 | 20,000 | 0.255 | ||
| 31/08/2026 | 0.275 | 25,566.990 | 0 | 6,480,000 | 3.240 | ||||
| 28/08/2026 | 0.280 | 25,584.790 | 0 | 6,480,000 | 3.240 | ||||
| 27/08/2026 | 0.280 | 25,565.740 | 0 | 6,480,000 | 3.240 | ||||
| 26/08/2026 | 0.280 | 25,652.970 | 0 | 6,480,000 | 3.240 | ||||
| 25/08/2026 | 0.270 | 25,511.100 | 0 | 6,480,000 | 3.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 12:38 | |
| 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 |