| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.186 | 451.600 | 295,000 | 195,000 | 0.195 | 290,000 | 0.183 | 5,000 | 0.175 |
| 21/09/2026 | 0.221 | 430.000 | 10,000 | 480,000 | 0.480 | ||||
| 18/09/2026 | 0.239 | 419.000 | 460,000 | 480,000 | 0.480 | 150,000 | 0.228 | 10,000 | 0.240 |
| 17/09/2026 | 0.226 | 426.000 | 0 | 620,000 | 0.620 | ||||
| 16/09/2026 | 0.215 | 433.400 | 10,000 | 620,000 | 0.620 | 10,000 | 0.212 | ||
| 15/09/2026 | 0.208 | 438.800 | 10,000 | 630,000 | 0.630 | 10,000 | 0.208 | ||
| 14/09/2026 | 0.223 | 430.600 | 0 | 620,000 | 0.620 | ||||
| 11/09/2026 | 0.228 | 428.400 | 0 | 620,000 | 0.620 | ||||
| 10/09/2026 | 0.230 | 425.600 | 5,000 | 620,000 | 0.620 | 5,000 | 0.230 | ||
| 09/09/2026 | 0.214 | 434.000 | 0 | 625,000 | 0.625 | ||||
| 08/09/2026 | 0.213 | 435.400 | 0 | 625,000 | 0.625 | ||||
| 07/09/2026 | 0.209 | 438.400 | 0 | 625,000 | 0.625 | ||||
| 04/09/2026 | 0.203 | 442.800 | 35,000 | 625,000 | 0.625 | 35,000 | 0.203 | ||
| 03/09/2026 | 0.221 | 433.000 | 5,000 | 660,000 | 0.660 | 5,000 | 0.221 | ||
| 02/09/2026 | 0.212 | 438.200 | 35,000 | 655,000 | 0.655 | 35,000 | 0.217 | ||
| 01/09/2026 | 0.206 | 441.400 | 50,000 | 620,000 | 0.620 | 50,000 | 0.204 | ||
| 31/08/2026 | 0.186 | 453.000 | 0 | 670,000 | 0.670 | ||||
| 28/08/2026 | 0.185 | 455.200 | 50,000 | 670,000 | 0.670 | 40,000 | 0.182 | 10,000 | 0.186 |
| 27/08/2026 | 0.197 | 447.800 | 0 | 700,000 | 0.700 | ||||
| 26/08/2026 | 0.197 | 445.400 | 40,000 | 700,000 | 0.700 | 40,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 10:25 | |
| 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 |