| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.051 | 7.660 | 20,000 | 390,000 | 0.390 | 20,000 | 0.051 | ||
| 23/09/2026 | 0.048 | 7.540 | 0 | 370,000 | 0.370 | ||||
| 22/09/2026 | 0.048 | 7.540 | 0 | 370,000 | 0.370 | ||||
| 21/09/2026 | 0.048 | 7.580 | 0 | 370,000 | 0.370 | ||||
| 18/09/2026 | 0.047 | 7.500 | 0 | 370,000 | 0.370 | ||||
| 17/09/2026 | 0.048 | 7.520 | 0 | 370,000 | 0.370 | ||||
| 16/09/2026 | 0.048 | 7.535 | 0 | 370,000 | 0.370 | ||||
| 15/09/2026 | 0.048 | 7.490 | 0 | 370,000 | 0.370 | ||||
| 14/09/2026 | 0.049 | 7.650 | 0 | 370,000 | 0.370 | ||||
| 11/09/2026 | 0.049 | 7.610 | 0 | 370,000 | 0.370 | ||||
| 10/09/2026 | 0.048 | 7.610 | 0 | 370,000 | 0.370 | ||||
| 09/09/2026 | 0.048 | 7.545 | 0 | 370,000 | 0.370 | ||||
| 08/09/2026 | 0.048 | 7.510 | 0 | 370,000 | 0.370 | ||||
| 07/09/2026 | 0.048 | 7.505 | 0 | 370,000 | 0.370 | ||||
| 04/09/2026 | 0.051 | 7.695 | 315,000 | 370,000 | 0.370 | 300,000 | 0.051 | 15,000 | 0.052 |
| 03/09/2026 | 0.048 | 7.545 | 0 | 655,000 | 0.660 | ||||
| 02/09/2026 | 0.050 | 7.690 | 0 | 655,000 | 0.660 | ||||
| 01/09/2026 | 0.050 | 7.685 | 1,500,000 | 655,000 | 0.660 | 1,500,000 | 0.048 | ||
| 31/08/2026 | 0.048 | 7.570 | 1,505,000 | 2,155,000 | 2.150 | 1,505,000 | 0.048 | ||
| 28/08/2026 | 0.046 | 7.445 | 0 | 650,000 | 0.650 |
| 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 |