| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.218 | 20,000 | 3,260,000 | 3.260 | 20,000 | 0.218 | |||
| 22/09/2026 | 0.217 | 30,000 | 3,280,000 | 3.280 | 30,000 | 0.217 | |||
| 21/09/2026 | 0.202 | 0 | 3,310,000 | 3.310 | |||||
| 18/09/2026 | 0.198 | 0 | 3,310,000 | 3.310 | |||||
| 17/09/2026 | 0.189 | 110,000 | 3,310,000 | 3.310 | 110,000 | 0.189 | |||
| 16/09/2026 | 0.188 | 0 | 3,420,000 | 3.420 | |||||
| 15/09/2026 | 0.188 | 0 | 3,420,000 | 3.420 | |||||
| 14/09/2026 | 0.191 | 0 | 3,420,000 | 3.420 | |||||
| 11/09/2026 | 0.194 | 0 | 3,420,000 | 3.420 | |||||
| 10/09/2026 | 0.200 | 20,000 | 3,420,000 | 3.420 | 20,000 | 0.200 | |||
| 09/09/2026 | 0.204 | 0 | 3,400,000 | 3.400 | |||||
| 08/09/2026 | 0.205 | 0 | 3,400,000 | 3.400 | |||||
| 07/09/2026 | 0.210 | 0 | 3,400,000 | 3.400 | |||||
| 04/09/2026 | 0.214 | 0 | 3,400,000 | 3.400 | |||||
| 03/09/2026 | 0.201 | 10,000 | 3,400,000 | 3.400 | 10,000 | 0.201 | |||
| 02/09/2026 | 0.196 | 10,000 | 3,410,000 | 3.410 | 10,000 | 0.196 | |||
| 01/09/2026 | 0.205 | 3,240,000 | 3,400,000 | 3.400 | 3,240,000 | 0.207 | |||
| 31/08/2026 | 0.208 | 0 | 160,000 | 0.160 | |||||
| 28/08/2026 | 0.210 | 0 | 160,000 | 0.160 | |||||
| 27/08/2026 | 0.207 | 0 | 160,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |