| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.174 | 24,750.780 | 1,350,000 | 1,230,000 | 0.610 | 1,050,000 | 0.175 | 300,000 | 0.176 |
| 17/09/2026 | 0.154 | 24,604.290 | 1,410,000 | 1,980,000 | 0.990 | 530,000 | 0.134 | 880,000 | 0.137 |
| 16/09/2026 | 0.168 | 24,713.780 | 500,000 | 1,630,000 | 0.810 | 200,000 | 0.163 | 300,000 | 0.168 |
| 15/09/2026 | 0.162 | 24,667.240 | 5,800,000 | 1,530,000 | 0.770 | 2,600,000 | 0.180 | 3,200,000 | 0.176 |
| 14/09/2026 | 0.185 | 24,917.600 | 2,000,000 | 930,000 | 0.460 | 1,000,000 | 0.167 | 1,000,000 | 0.165 |
| 11/09/2026 | 0.176 | 24,805.630 | 4,540,000 | 930,000 | 0.460 | 2,020,000 | 0.159 | 2,520,000 | 0.157 |
| 10/09/2026 | 0.191 | 24,954.470 | 8,400,000 | 430,000 | 0.210 | 4,000,000 | 0.189 | 4,400,000 | 0.187 |
| 09/09/2026 | 0.219 | 25,274.960 | 600,000 | 30,000 | 0.010 | 300,000 | 0.218 | 300,000 | 0.215 |
| 08/09/2026 | 0.225 | 25,317.180 | 0 | 30,000 | 0.010 | ||||
| 07/09/2026 | 0.234 | 25,413.120 | 0 | 30,000 | 0.010 | ||||
| 04/09/2026 | 0.260 | 25,650.870 | 0 | 30,000 | 0.010 | ||||
| 03/09/2026 | 0.208 | 25,213.310 | 0 | 30,000 | 0.010 | ||||
| 02/09/2026 | 0.218 | 25,311.210 | 2,000,000 | 30,000 | 0.010 | 1,000,000 | 0.203 | 1,000,000 | 0.201 |
| 01/09/2026 | 0.221 | 25,329.730 | 0 | 30,000 | 0.010 | ||||
| 31/08/2026 | 0.241 | 25,566.990 | 0 | 30,000 | 0.010 | ||||
| 28/08/2026 | 0.245 | 25,584.790 | 0 | 30,000 | 0.010 | ||||
| 27/08/2026 | 0.244 | 25,565.740 | 0 | 30,000 | 0.010 | ||||
| 26/08/2026 | 0.250 | 25,652.970 | 0 | 30,000 | 0.010 | ||||
| 25/08/2026 | 0.237 | 25,511.100 | 0 | 30,000 | 0.010 | ||||
| 24/08/2026 | 0.234 | 25,517.330 | 0 | 30,000 | 0.010 |
| 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 |