| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.140 | 24,667.240 | 60,000 | 5,880,000 | 2.940 | 60,000 | 0.137 | ||
| 14/09/2026 | 0.132 | 24,917.600 | 60,000 | 5,940,000 | 2.970 | ||||
| 11/09/2026 | 0.134 | 24,805.630 | 0 | 5,940,000 | 2.970 | ||||
| 10/09/2026 | 0.128 | 24,954.470 | 50,000 | 5,940,000 | 2.970 | 20,000 | 0.127 | ||
| 09/09/2026 | 0.115 | 25,274.960 | 50,000 | 5,960,000 | 2.980 | 50,000 | 0.115 | ||
| 08/09/2026 | 0.109 | 25,317.180 | 0 | 6,010,000 | 3.005 | ||||
| 07/09/2026 | 0.104 | 25,413.120 | 120,000 | 6,010,000 | 3.005 | 120,000 | 0.101 | ||
| 04/09/2026 | 0.092 | 25,650.870 | 50,000 | 6,130,000 | 3.065 | ||||
| 03/09/2026 | 0.116 | 25,213.310 | 0 | 6,130,000 | 3.065 | ||||
| 02/09/2026 | 0.113 | 25,311.210 | 2,050,000 | 6,130,000 | 3.065 | 2,000,000 | 0.116 | ||
| 01/09/2026 | 0.112 | 25,329.730 | 1,000,000 | 8,130,000 | 4.065 | 1,000,000 | 0.112 | ||
| 31/08/2026 | 0.104 | 25,566.990 | 3,320,000 | 9,130,000 | 4.565 | 1,100,000 | 0.107 | ||
| 28/08/2026 | 0.097 | 25,584.790 | 1,730,000 | 10,230,000 | 5.115 | 100,000 | 0.102 | 500,000 | 0.098 |
| 27/08/2026 | 0.097 | 25,565.740 | 100,000 | 9,830,000 | 4.915 | ||||
| 26/08/2026 | 0.097 | 25,652.970 | 0 | 9,830,000 | 4.915 | ||||
| 25/08/2026 | 0.104 | 25,511.100 | 500,000 | 9,830,000 | 4.915 | 500,000 | 0.105 | ||
| 24/08/2026 | 0.101 | 25,517.330 | 240,000 | 10,330,000 | 5.165 | 240,000 | 0.100 | ||
| 21/08/2026 | 0.081 | 26,009.460 | 0 | 10,570,000 | 5.285 | ||||
| 20/08/2026 | 0.090 | 25,698.490 | 240,000 | 10,570,000 | 5.285 | ||||
| 19/08/2026 | 0.106 | 25,495.070 | 100,000 | 10,570,000 | 5.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 10:36 | |
| 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 |