| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.040 | 20.820 | 0 | 1,635,000 | 2.730 | ||||
| 23/09/2026 | 0.045 | 21.300 | 490,000 | 1,635,000 | 2.730 | 315,000 | 0.045 | 175,000 | 0.045 |
| 22/09/2026 | 0.044 | 21.360 | 1,340,000 | 1,775,000 | 2.960 | 450,000 | 0.045 | 840,000 | 0.045 |
| 21/09/2026 | 0.048 | 21.660 | 0 | 1,385,000 | 2.310 | ||||
| 18/09/2026 | 0.052 | 22.120 | 0 | 1,385,000 | 2.310 | ||||
| 17/09/2026 | 0.050 | 21.840 | 20,000 | 1,385,000 | 2.310 | 20,000 | 0.050 | ||
| 16/09/2026 | 0.050 | 22.020 | 415,000 | 1,365,000 | 2.270 | 295,000 | 0.046 | 120,000 | 0.046 |
| 15/09/2026 | 0.046 | 21.480 | 1,135,000 | 1,540,000 | 2.570 | 540,000 | 0.047 | 595,000 | 0.048 |
| 14/09/2026 | 0.053 | 22.200 | 1,525,000 | 1,485,000 | 2.480 | 140,000 | 0.054 | 1,345,000 | 0.054 |
| 11/09/2026 | 0.056 | 22.500 | 325,000 | 280,000 | 0.470 | 150,000 | 0.056 | 115,000 | 0.053 |
| 10/09/2026 | 0.065 | 23.440 | 315,000 | 315,000 | 0.530 | 315,000 | 0.066 | ||
| 09/09/2026 | 0.073 | 24.460 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.065 | 23.520 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.063 | 23.160 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.065 | 23.400 | 80,000 | 0 | 0.000 | 80,000 | 0.064 | ||
| 03/09/2026 | 0.063 | 23.260 | 170,000 | 80,000 | 0.130 | 170,000 | 0.064 | ||
| 02/09/2026 | 0.056 | 22.640 | 620,000 | 250,000 | 0.420 | 195,000 | 0.055 | 425,000 | 0.054 |
| 01/09/2026 | 0.062 | 23.160 | 0 | 20,000 | 0.030 | ||||
| 31/08/2026 | 0.059 | 22.820 | 20,000 | 20,000 | 0.030 | 20,000 | 0.057 | ||
| 28/08/2026 | 0.064 | 23.500 | 0 | 0 | 0.000 |
| 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 |