| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.051 | 26.140 | 40,000 | 700,000 | 0.700 | 40,000 | 0.052 | ||
| 16/09/2026 | 0.048 | 26.180 | 0 | 740,000 | 0.740 | ||||
| 15/09/2026 | 0.047 | 26.500 | 160,000 | 740,000 | 0.740 | 140,000 | 0.044 | 20,000 | 0.047 |
| 14/09/2026 | 0.042 | 27.160 | 100,000 | 860,000 | 0.860 | 20,000 | 0.042 | ||
| 11/09/2026 | 0.048 | 26.360 | 1,700,000 | 840,000 | 0.840 | 560,000 | 0.048 | ||
| 10/09/2026 | 0.052 | 25.920 | 560,000 | 1,400,000 | 1.400 | 300,000 | 0.053 | ||
| 09/09/2026 | 0.048 | 26.380 | 280,000 | 1,700,000 | 1.700 | ||||
| 08/09/2026 | 0.044 | 26.920 | 1,260,000 | 1,700,000 | 1.700 | 100,000 | 0.046 | 1,000,000 | 0.045 |
| 07/09/2026 | 0.039 | 27.500 | 40,000 | 800,000 | 0.800 | ||||
| 04/09/2026 | 0.032 | 28.440 | 1,220,000 | 800,000 | 0.800 | 1,180,000 | 0.029 | ||
| 03/09/2026 | 0.039 | 27.440 | 1,460,000 | 1,980,000 | 1.980 | ||||
| 02/09/2026 | 0.036 | 28.060 | 1,360,000 | 1,980,000 | 1.980 | 80,000 | 0.036 | 720,000 | 0.037 |
| 01/09/2026 | 0.037 | 27.560 | 300,000 | 1,340,000 | 1.340 | ||||
| 31/08/2026 | 0.037 | 27.620 | 580,000 | 1,340,000 | 1.340 | ||||
| 28/08/2026 | 0.036 | 27.820 | 2,940,000 | 1,340,000 | 1.340 | 700,000 | 0.036 | 1,560,000 | 0.035 |
| 27/08/2026 | 0.038 | 27.480 | 200,000 | 480,000 | 0.480 | 200,000 | 0.036 | ||
| 26/08/2026 | 0.031 | 28.460 | 280,000 | 680,000 | 0.680 | 280,000 | 0.031 | ||
| 25/08/2026 | 0.036 | 27.760 | 0 | 400,000 | 0.400 | ||||
| 24/08/2026 | 0.036 | 27.820 | 0 | 400,000 | 0.400 | ||||
| 21/08/2026 | 0.028 | 29.020 | 0 | 400,000 | 0.400 |
| 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 |