| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.049 | 550,000 | 1,920,000 | 2.400 | 550,000 | 0.049 | |||
| 21/09/2026 | 0.050 | 600,000 | 2,470,000 | 3.088 | 600,000 | 0.050 | |||
| 18/09/2026 | 0.050 | 40,000 | 3,070,000 | 3.838 | 40,000 | 0.050 | |||
| 17/09/2026 | 0.050 | 250,000 | 3,110,000 | 3.888 | 250,000 | 0.052 | |||
| 16/09/2026 | 0.047 | 130,000 | 3,360,000 | 4.200 | 130,000 | 0.048 | |||
| 15/09/2026 | 0.048 | 100,000 | 3,490,000 | 4.362 | 70,000 | 0.048 | 30,000 | 0.049 | |
| 14/09/2026 | 0.045 | 120,000 | 3,530,000 | 4.412 | 20,000 | 0.045 | 100,000 | 0.045 | |
| 11/09/2026 | 0.047 | 470,000 | 3,450,000 | 4.312 | 470,000 | 0.047 | |||
| 10/09/2026 | 0.044 | 1,030,000 | 3,920,000 | 4.900 | 1,030,000 | 0.044 | |||
| 09/09/2026 | 0.043 | 600,000 | 4,950,000 | 6.188 | 100,000 | 0.043 | 400,000 | 0.043 | |
| 08/09/2026 | 0.041 | 70,000 | 4,650,000 | 5.812 | 70,000 | 0.041 | |||
| 07/09/2026 | 0.036 | 0 | 4,720,000 | 5.900 | |||||
| 04/09/2026 | 0.034 | 30,000 | 4,720,000 | 5.900 | 30,000 | 0.034 | |||
| 03/09/2026 | 0.039 | 130,000 | 4,690,000 | 5.862 | 100,000 | 0.039 | 30,000 | 0.039 | |
| 02/09/2026 | 0.040 | 30,000 | 4,760,000 | 5.950 | 30,000 | 0.042 | |||
| 01/09/2026 | 0.039 | 910,000 | 4,790,000 | 5.988 | 910,000 | 0.039 | |||
| 31/08/2026 | 0.037 | 930,000 | 3,880,000 | 4.850 | 700,000 | 0.037 | 230,000 | 0.037 | |
| 28/08/2026 | 0.033 | 830,000 | 4,350,000 | 5.438 | 250,000 | 0.033 | 530,000 | 0.034 | |
| 27/08/2026 | 0.035 | 0 | 4,070,000 | 5.087 | |||||
| 26/08/2026 | 0.035 | 200,000 | 4,070,000 | 5.087 | 30,000 | 0.034 | 170,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 18:00 | |
| 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 |