| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.134 | 24,761.130 | 0 | 170,000 | 0.085 | ||||
| 23/09/2026 | 0.132 | 24,834.120 | 40,000 | 170,000 | 0.085 | 40,000 | 0.128 | ||
| 22/09/2026 | 0.111 | 25,087.750 | 40,000 | 210,000 | 0.105 | 40,000 | 0.108 | ||
| 21/09/2026 | 0.117 | 25,042.710 | 0 | 170,000 | 0.085 | ||||
| 18/09/2026 | 0.140 | 24,750.780 | 0 | 170,000 | 0.085 | ||||
| 17/09/2026 | 0.152 | 24,604.290 | 0 | 170,000 | 0.085 | ||||
| 16/09/2026 | 0.144 | 24,713.780 | 0 | 170,000 | 0.085 | ||||
| 15/09/2026 | 0.147 | 24,667.240 | 0 | 170,000 | 0.085 | ||||
| 14/09/2026 | 0.129 | 24,917.600 | 0 | 170,000 | 0.085 | ||||
| 11/09/2026 | 0.136 | 24,805.630 | 0 | 170,000 | 0.085 | ||||
| 10/09/2026 | 0.126 | 24,954.470 | 0 | 170,000 | 0.085 | ||||
| 09/09/2026 | 0.102 | 25,274.960 | 0 | 170,000 | 0.085 | ||||
| 08/09/2026 | 0.098 | 25,317.180 | 0 | 170,000 | 0.085 | ||||
| 07/09/2026 | 0.090 | 25,413.120 | 0 | 170,000 | 0.085 | ||||
| 04/09/2026 | 0.065 | 25,650.870 | 280,000 | 170,000 | 0.085 | 130,000 | 0.066 | ||
| 03/09/2026 | 0.111 | 25,213.310 | 0 | 300,000 | 0.150 | ||||
| 02/09/2026 | 0.101 | 25,311.210 | 0 | 300,000 | 0.150 | ||||
| 01/09/2026 | 0.100 | 25,329.730 | 0 | 300,000 | 0.150 | ||||
| 31/08/2026 | 0.084 | 25,566.990 | 70,000 | 300,000 | 0.150 | 70,000 | 0.097 | ||
| 28/08/2026 | 0.077 | 25,584.790 | 2,950,000 | 370,000 | 0.185 | 2,050,000 | 0.072 |
| 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 |