| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.102 | 391.200 | 0 | 195,000 | 0.240 | ||||
| 18/09/2026 | 0.106 | 388.000 | 330,000 | 195,000 | 0.240 | 175,000 | 0.101 | 150,000 | 0.101 |
| 17/09/2026 | 0.106 | 388.600 | 2,635,000 | 220,000 | 0.280 | 1,180,000 | 0.108 | 1,400,000 | 0.107 |
| 16/09/2026 | 0.093 | 395.600 | 100,000 | 0 | 0.000 | 50,000 | 0.093 | 50,000 | 0.096 |
| 15/09/2026 | 0.094 | 393.800 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.093 | 397.400 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.098 | 392.600 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.092 | 397.000 | 40,000 | 0 | 0.000 | 40,000 | 0.092 | ||
| 09/09/2026 | 0.084 | 400.400 | 0 | 40,000 | 0.050 | ||||
| 08/09/2026 | 0.082 | 402.000 | 50,000 | 40,000 | 0.050 | 25,000 | 0.082 | 25,000 | 0.083 |
| 07/09/2026 | 0.077 | 404.000 | 0 | 40,000 | 0.050 | ||||
| 04/09/2026 | 0.070 | 408.800 | 0 | 40,000 | 0.050 | ||||
| 03/09/2026 | 0.081 | 403.400 | 50,000 | 40,000 | 0.050 | 25,000 | 0.076 | 25,000 | 0.071 |
| 02/09/2026 | 0.079 | 404.400 | 0 | 40,000 | 0.050 | ||||
| 01/09/2026 | 0.075 | 405.600 | 0 | 40,000 | 0.050 | ||||
| 31/08/2026 | 0.060 | 417.770 | 5,000 | 40,000 | 0.050 | 5,000 | 0.061 | ||
| 28/08/2026 | 0.058 | 416.570 | 5,000 | 45,000 | 0.060 | 5,000 | 0.058 | ||
| 27/08/2026 | 0.063 | 414.770 | 285,000 | 40,000 | 0.050 | 285,000 | 0.067 | ||
| 26/08/2026 | 0.064 | 413.370 | 465,000 | 325,000 | 0.410 | 145,000 | 0.061 | 160,000 | 0.060 |
| 25/08/2026 | 0.069 | 410.370 | 400,000 | 310,000 | 0.390 | 130,000 | 0.068 | 270,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 12:10 | |
| 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 |