| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.088 | 391.200 | 975,000 | 3,545,000 | 3.550 | 485,000 | 0.087 | 230,000 | 0.089 |
| 18/09/2026 | 0.082 | 388.000 | 755,000 | 3,800,000 | 3.800 | 315,000 | 0.083 | ||
| 17/09/2026 | 0.082 | 388.600 | 20,250,000 | 3,485,000 | 3.480 | 10,000,000 | 0.082 | 10,250,000 | 0.075 |
| 16/09/2026 | 0.096 | 395.600 | 0 | 3,235,000 | 3.230 | ||||
| 15/09/2026 | 0.096 | 393.800 | 290,000 | 3,235,000 | 3.230 | 290,000 | 0.097 | ||
| 14/09/2026 | 0.098 | 397.400 | 10,100,000 | 3,525,000 | 3.520 | 9,810,000 | 0.098 | ||
| 11/09/2026 | 0.089 | 392.600 | 100,000 | 13,335,000 | 13.330 | 100,000 | 0.089 | ||
| 10/09/2026 | 0.098 | 397.000 | 25,000 | 13,235,000 | 13.230 | 25,000 | 0.100 | ||
| 09/09/2026 | 0.108 | 400.400 | 0 | 13,210,000 | 13.210 | ||||
| 08/09/2026 | 0.110 | 402.000 | 100,000 | 13,210,000 | 13.210 | 100,000 | 0.110 | ||
| 07/09/2026 | 0.115 | 404.000 | 4,020,000 | 13,110,000 | 13.110 | 4,000,000 | 0.115 | 20,000 | 0.115 |
| 04/09/2026 | 0.125 | 408.800 | 120,000 | 17,090,000 | 17.090 | 110,000 | 0.124 | 10,000 | 0.125 |
| 03/09/2026 | 0.111 | 403.400 | 140,000 | 17,190,000 | 17.190 | 120,000 | 0.118 | 20,000 | 0.111 |
| 02/09/2026 | 0.112 | 404.400 | 100,000 | 17,290,000 | 17.290 | 100,000 | 0.105 | ||
| 01/09/2026 | 0.118 | 405.600 | 115,000 | 17,190,000 | 17.190 | 115,000 | 0.120 | ||
| 31/08/2026 | 0.137 | 417.770 | 50,000 | 17,075,000 | 17.080 | 50,000 | 0.131 | ||
| 28/08/2026 | 0.139 | 416.570 | 100,000 | 17,125,000 | 17.120 | 100,000 | 0.139 | ||
| 27/08/2026 | 0.133 | 414.770 | 0 | 17,225,000 | 17.220 | ||||
| 26/08/2026 | 0.130 | 413.370 | 475,000 | 17,225,000 | 17.220 | 375,000 | 0.134 | ||
| 25/08/2026 | 0.126 | 410.370 | 0 | 17,600,000 | 17.600 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 17:37 | |
| 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 |