| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.181 | 24,750.780 | 0 | ||||||
| 17/09/2026 | 0.194 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.185 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.186 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.169 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.177 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.166 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.141 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.136 | 25,317.180 | 460,000 | 0 | 0.000 | 230,000 | 0.135 | 230,000 | 0.131 |
| 07/09/2026 | 0.128 | 25,413.120 | 50,000 | 0 | 0.000 | 50,000 | 0.125 | ||
| 04/09/2026 | 0.103 | 25,650.870 | 720,000 | 50,000 | 0.025 | 390,000 | 0.104 | 330,000 | 0.101 |
| 03/09/2026 | 0.149 | 25,213.310 | 400,000 | 110,000 | 0.055 | 310,000 | 0.127 | 90,000 | 0.122 |
| 02/09/2026 | 0.140 | 25,311.210 | 860,000 | 330,000 | 0.165 | 390,000 | 0.143 | 470,000 | 0.145 |
| 01/09/2026 | 0.139 | 25,329.730 | 470,000 | 250,000 | 0.125 | 300,000 | 0.136 | 170,000 | 0.137 |
| 31/08/2026 | 0.124 | 25,566.990 | 570,000 | 380,000 | 0.190 | 120,000 | 0.124 | 450,000 | 0.129 |
| 28/08/2026 | 0.117 | 25,584.790 | 800,000 | 50,000 | 0.025 | 400,000 | 0.117 | 400,000 | 0.114 |
| 27/08/2026 | 0.121 | 25,565.740 | 50,000 | 50,000 | 0.025 | 50,000 | 0.123 | ||
| 26/08/2026 | 0.113 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.126 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.129 | 25,517.330 | 100,000 | 0 | 0.000 | 100,000 | 0.114 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |