| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.097 | 8,339.630 | 60,000 | 0 | 0.000 | 60,000 | 0.092 | ||
| 18/09/2026 | 0.087 | 8,225.400 | 10,000 | 60,000 | 0.060 | 10,000 | 0.087 | ||
| 17/09/2026 | 0.082 | 8,175.360 | 90,000 | 50,000 | 0.050 | 40,000 | 0.078 | 50,000 | 0.078 |
| 16/09/2026 | 0.085 | 8,206.370 | 40,000 | 40,000 | 0.040 | 40,000 | 0.085 | ||
| 15/09/2026 | 0.086 | 8,204.910 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.092 | 8,284.580 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.089 | 8,246.330 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.092 | 8,274.780 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.099 | 8,369.050 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.102 | 8,397.320 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.105 | 8,429.730 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.119 | 8,555.030 | 200,000 | 0 | 0.000 | 200,000 | 0.118 | ||
| 03/09/2026 | 0.100 | 8,385.240 | 380,000 | 200,000 | 0.200 | 180,000 | 0.114 | 200,000 | 0.103 |
| 02/09/2026 | 0.106 | 8,450.100 | 30,000 | 180,000 | 0.180 | 30,000 | 0.101 | ||
| 01/09/2026 | 0.107 | 8,462.640 | 300,000 | 150,000 | 0.150 | 150,000 | 0.111 | 150,000 | 0.107 |
| 31/08/2026 | 0.112 | 8,513.180 | 0 | 150,000 | 0.150 | ||||
| 28/08/2026 | 0.112 | 8,490.390 | 100,000 | 150,000 | 0.150 | 50,000 | 0.116 | 50,000 | 0.108 |
| 27/08/2026 | 0.111 | 8,490.310 | 50,000 | 150,000 | 0.150 | 50,000 | 0.111 | ||
| 26/08/2026 | 0.116 | 8,533.840 | 200,000 | 100,000 | 0.100 | 200,000 | 0.119 | ||
| 25/08/2026 | 0.108 | 8,445.370 | 100,000 | 300,000 | 0.300 | 100,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |