| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.208 | 24,761.130 | 0 | 25,220,000 | 12.610 | ||||
| 23/09/2026 | 0.203 | 24,834.120 | 0 | 25,220,000 | 12.610 | ||||
| 22/09/2026 | 0.182 | 25,087.750 | 80,000 | 25,220,000 | 12.610 | 40,000 | 0.182 | 40,000 | 0.176 |
| 21/09/2026 | 0.189 | 25,042.710 | 0 | 25,220,000 | 12.610 | ||||
| 18/09/2026 | 0.211 | 24,750.780 | 0 | 25,220,000 | 12.610 | ||||
| 17/09/2026 | 0.226 | 24,604.290 | 30,000 | 25,220,000 | 12.610 | 30,000 | 0.244 | ||
| 16/09/2026 | 0.213 | 24,713.780 | 600,000 | 25,250,000 | 12.620 | 600,000 | 0.212 | ||
| 15/09/2026 | 0.219 | 24,667.240 | 0 | 25,850,000 | 12.930 | ||||
| 14/09/2026 | 0.201 | 24,917.600 | 600,000 | 25,850,000 | 12.930 | 600,000 | 0.214 | ||
| 11/09/2026 | 0.210 | 24,805.630 | 200,000 | 25,250,000 | 12.620 | 200,000 | 0.227 | ||
| 10/09/2026 | 0.198 | 24,954.470 | 0 | 25,450,000 | 12.720 | ||||
| 09/09/2026 | 0.173 | 25,274.960 | 0 | 25,450,000 | 12.720 | ||||
| 08/09/2026 | 0.170 | 25,317.180 | 0 | 25,450,000 | 12.720 | ||||
| 07/09/2026 | 0.162 | 25,413.120 | 0 | 25,450,000 | 12.720 | ||||
| 04/09/2026 | 0.139 | 25,650.870 | 0 | 25,450,000 | 12.720 | ||||
| 03/09/2026 | 0.183 | 25,213.310 | 360,000 | 25,450,000 | 12.720 | 360,000 | 0.166 | ||
| 02/09/2026 | 0.175 | 25,311.210 | 120,000 | 25,810,000 | 12.900 | 120,000 | 0.189 | ||
| 01/09/2026 | 0.172 | 25,329.730 | 0 | 25,930,000 | 12.960 | ||||
| 31/08/2026 | 0.156 | 25,566.990 | 0 | 25,930,000 | 12.960 | ||||
| 28/08/2026 | 0.153 | 25,584.790 | 380,000 | 25,930,000 | 12.960 | 380,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 16:33 | |
| 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 |