| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.074 | 114.800 | 360,000 | 4,895,000 | 2.448 | 255,000 | 0.077 | 15,000 | 0.075 |
| 21/09/2026 | 0.068 | 112.600 | 90,000 | 5,135,000 | 2.568 | 90,000 | 0.067 | ||
| 18/09/2026 | 0.064 | 109.300 | 425,000 | 5,225,000 | 2.612 | 300,000 | 0.061 | ||
| 17/09/2026 | 0.055 | 105.100 | 310,000 | 5,525,000 | 2.762 | 215,000 | 0.054 | ||
| 16/09/2026 | 0.057 | 106.200 | 0 | 5,310,000 | 2.655 | ||||
| 15/09/2026 | 0.058 | 107.200 | 300,000 | 5,310,000 | 2.655 | 300,000 | 0.057 | ||
| 14/09/2026 | 0.055 | 105.900 | 400,000 | 5,610,000 | 2.805 | ||||
| 11/09/2026 | 0.059 | 107.500 | 25,000 | 5,610,000 | 2.805 | ||||
| 10/09/2026 | 0.057 | 106.900 | 120,000 | 5,610,000 | 2.805 | ||||
| 09/09/2026 | 0.064 | 109.800 | 0 | 5,610,000 | 2.805 | ||||
| 08/09/2026 | 0.064 | 109.500 | 0 | 5,610,000 | 2.805 | ||||
| 07/09/2026 | 0.064 | 109.600 | 0 | 5,610,000 | 2.805 | ||||
| 04/09/2026 | 0.065 | 110.100 | 45,000 | 5,610,000 | 2.805 | 45,000 | 0.065 | ||
| 03/09/2026 | 0.058 | 107.500 | 20,000 | 5,655,000 | 2.828 | ||||
| 02/09/2026 | 0.065 | 109.900 | 140,000 | 5,655,000 | 2.828 | 80,000 | 0.065 | ||
| 01/09/2026 | 0.066 | 110.400 | 50,000 | 5,575,000 | 2.788 | ||||
| 31/08/2026 | 0.072 | 114.200 | 30,000 | 5,575,000 | 2.788 | 30,000 | 0.072 | ||
| 28/08/2026 | 0.072 | 113.900 | 355,000 | 5,545,000 | 2.772 | ||||
| 27/08/2026 | 0.076 | 115.500 | 0 | 5,545,000 | 2.772 | ||||
| 26/08/2026 | 0.077 | 116.600 | 230,000 | 5,545,000 | 2.772 | 30,000 | 0.078 |
| 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 |