| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.145 | 24,750.780 | 10,000 | 260,000 | 0.130 | 10,000 | 0.140 | ||
| 17/09/2026 | 0.161 | 24,604.290 | 20,000 | 250,000 | 0.120 | 10,000 | 0.165 | 10,000 | 0.165 |
| 16/09/2026 | 0.151 | 24,713.780 | 550,000 | 250,000 | 0.120 | 300,000 | 0.153 | 250,000 | 0.152 |
| 15/09/2026 | 0.153 | 24,667.240 | 250,000 | 300,000 | 0.150 | 110,000 | 0.152 | 140,000 | 0.144 |
| 14/09/2026 | 0.133 | 24,917.600 | 310,000 | 270,000 | 0.140 | 90,000 | 0.134 | 220,000 | 0.145 |
| 11/09/2026 | 0.142 | 24,805.630 | 390,000 | 140,000 | 0.070 | 300,000 | 0.145 | 90,000 | 0.151 |
| 10/09/2026 | 0.130 | 24,954.470 | 520,000 | 350,000 | 0.180 | 310,000 | 0.133 | 210,000 | 0.133 |
| 09/09/2026 | 0.105 | 25,274.960 | 380,000 | 450,000 | 0.220 | 270,000 | 0.106 | 110,000 | 0.105 |
| 08/09/2026 | 0.100 | 25,317.180 | 460,000 | 610,000 | 0.300 | 200,000 | 0.105 | 260,000 | 0.098 |
| 07/09/2026 | 0.093 | 25,413.120 | 520,000 | 550,000 | 0.270 | 350,000 | 0.084 | 170,000 | 0.090 |
| 04/09/2026 | 0.067 | 25,650.870 | 1,430,000 | 730,000 | 0.360 | 690,000 | 0.067 | 710,000 | 0.065 |
| 03/09/2026 | 0.115 | 25,213.310 | 1,410,000 | 710,000 | 0.360 | 630,000 | 0.111 | 780,000 | 0.107 |
| 02/09/2026 | 0.104 | 25,311.210 | 210,000 | 560,000 | 0.280 | 50,000 | 0.114 | 160,000 | 0.104 |
| 01/09/2026 | 0.101 | 25,329.730 | 660,000 | 450,000 | 0.220 | 640,000 | 0.102 | 20,000 | 0.098 |
| 31/08/2026 | 0.086 | 25,566.990 | 720,000 | 1,070,000 | 0.530 | 180,000 | 0.104 | 540,000 | 0.100 |
| 28/08/2026 | 0.078 | 25,584.790 | 980,000 | 710,000 | 0.360 | 540,000 | 0.077 | 440,000 | 0.082 |
| 27/08/2026 | 0.080 | 25,565.740 | 330,000 | 810,000 | 0.400 | 190,000 | 0.069 | 140,000 | 0.079 |
| 26/08/2026 | 0.071 | 25,652.970 | 540,000 | 860,000 | 0.430 | 260,000 | 0.063 | 280,000 | 0.064 |
| 25/08/2026 | 0.086 | 25,511.100 | 190,000 | 840,000 | 0.420 | 20,000 | 0.086 | 170,000 | 0.083 |
| 24/08/2026 | 0.088 | 25,517.330 | 690,000 | 690,000 | 0.340 | 400,000 | 0.083 | 280,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |