| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.067 | 15.760 | 125,000 | 4,990,000 | 4.990 | 120,000 | 0.067 | 5,000 | 0.068 |
| 22/09/2026 | 0.065 | 15.730 | 1,525,000 | 5,105,000 | 5.100 | 1,525,000 | 0.071 | ||
| 21/09/2026 | 0.069 | 15.910 | 215,000 | 3,580,000 | 3.580 | 70,000 | 0.069 | 115,000 | 0.068 |
| 18/09/2026 | 0.070 | 15.940 | 210,000 | 3,535,000 | 3.540 | 210,000 | 0.069 | ||
| 17/09/2026 | 0.070 | 16.000 | 50,000 | 3,325,000 | 3.330 | 50,000 | 0.067 | ||
| 16/09/2026 | 0.073 | 16.110 | 20,000 | 3,275,000 | 3.280 | 20,000 | 0.073 | ||
| 15/09/2026 | 0.075 | 16.140 | 65,000 | 3,255,000 | 3.260 | 65,000 | 0.082 | ||
| 14/09/2026 | 0.083 | 16.590 | 135,000 | 3,190,000 | 3.190 | 40,000 | 0.081 | 95,000 | 0.078 |
| 11/09/2026 | 0.073 | 16.120 | 170,000 | 3,135,000 | 3.140 | 50,000 | 0.071 | 70,000 | 0.071 |
| 10/09/2026 | 0.073 | 16.130 | 380,000 | 3,115,000 | 3.120 | 260,000 | 0.072 | 120,000 | 0.075 |
| 09/09/2026 | 0.084 | 16.600 | 70,000 | 3,255,000 | 3.260 | 20,000 | 0.086 | 50,000 | 0.084 |
| 08/09/2026 | 0.088 | 16.920 | 210,000 | 3,225,000 | 3.230 | 105,000 | 0.080 | 80,000 | 0.079 |
| 07/09/2026 | 0.087 | 16.790 | 430,000 | 3,250,000 | 3.250 | 100,000 | 0.092 | 200,000 | 0.088 |
| 04/09/2026 | 0.098 | 17.280 | 290,000 | 3,150,000 | 3.150 | 60,000 | 0.099 | 230,000 | 0.101 |
| 03/09/2026 | 0.094 | 17.220 | 0 | 2,980,000 | 2.980 | ||||
| 02/09/2026 | 0.092 | 17.060 | 230,000 | 2,980,000 | 2.980 | 230,000 | 0.089 | ||
| 01/09/2026 | 0.104 | 17.570 | 0 | 2,750,000 | 2.750 | ||||
| 31/08/2026 | 0.104 | 17.600 | 10,000 | 2,750,000 | 2.750 | 10,000 | 0.105 | ||
| 28/08/2026 | 0.114 | 18.080 | 0 | 2,740,000 | 2.740 | ||||
| 27/08/2026 | 0.118 | 18.300 | 70,000 | 2,740,000 | 2.740 | 70,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:32 | |
| 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 |