| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.139 | 24,761.130 | 0 | 0 | 0.000 | ||||
| 23/09/2026 | 0.135 | 24,834.120 | 0 | 0 | 0.000 | ||||
| 22/09/2026 | 0.114 | 25,087.750 | 0 | 0 | 0.000 | ||||
| 21/09/2026 | 0.119 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.141 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.155 | 24,604.290 | 650,000 | 0 | 0.000 | 650,000 | 0.153 | ||
| 16/09/2026 | 0.146 | 24,713.780 | 0 | 650,000 | 0.330 | ||||
| 15/09/2026 | 0.148 | 24,667.240 | 0 | 650,000 | 0.330 | ||||
| 14/09/2026 | 0.130 | 24,917.600 | 0 | 650,000 | 0.330 | ||||
| 11/09/2026 | 0.137 | 24,805.630 | 0 | 650,000 | 0.330 | ||||
| 10/09/2026 | 0.126 | 24,954.470 | 0 | 650,000 | 0.330 | ||||
| 09/09/2026 | 0.102 | 25,274.960 | 810,000 | 650,000 | 0.330 | 510,000 | 0.101 | 300,000 | 0.102 |
| 08/09/2026 | 0.099 | 25,317.180 | 100,000 | 860,000 | 0.430 | 100,000 | 0.100 | ||
| 07/09/2026 | 0.090 | 25,413.120 | 1,950,000 | 760,000 | 0.380 | 810,000 | 0.072 | 20,000 | 0.081 |
| 04/09/2026 | 0.065 | 25,650.870 | 2,300,000 | 1,550,000 | 0.780 | 700,000 | 0.066 | 1,600,000 | 0.063 |
| 03/09/2026 | 0.111 | 25,213.310 | 100,000 | 650,000 | 0.330 | 50,000 | 0.096 | 50,000 | 0.084 |
| 02/09/2026 | 0.101 | 25,311.210 | 0 | 650,000 | 0.330 | ||||
| 01/09/2026 | 0.099 | 25,329.730 | 20,000 | 650,000 | 0.330 | 10,000 | 0.097 | 10,000 | 0.101 |
| 31/08/2026 | 0.084 | 25,566.990 | 420,000 | 650,000 | 0.330 | 210,000 | 0.101 | 210,000 | 0.099 |
| 28/08/2026 | 0.078 | 25,584.790 | 650,000 | 650,000 | 0.330 | 650,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |