| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.109 | 25,042.710 | 9,040,000 | ||||||
| 18/09/2026 | 0.125 | 24,750.780 | 270,000 | 1,730,000 | 1.442 | ||||
| 17/09/2026 | 0.141 | 24,604.290 | 3,340,000 | 1,730,000 | 1.442 | 3,010,000 | 0.154 | ||
| 16/09/2026 | 0.131 | 24,713.780 | 500,000 | 4,740,000 | 3.950 | 500,000 | 0.135 | ||
| 15/09/2026 | 0.135 | 24,667.240 | 0 | 5,240,000 | 4.367 | ||||
| 14/09/2026 | 0.116 | 24,917.600 | 100,000 | 5,240,000 | 4.367 | ||||
| 11/09/2026 | 0.124 | 24,805.630 | 5,340,000 | 5,240,000 | 4.367 | 2,120,000 | 0.134 | 1,190,000 | 0.132 |
| 10/09/2026 | 0.113 | 24,954.470 | 1,580,000 | 6,170,000 | 5.142 | 70,000 | 0.113 | 300,000 | 0.120 |
| 09/09/2026 | 0.090 | 25,274.960 | 9,210,000 | 5,940,000 | 4.950 | 2,410,000 | 0.089 | 2,510,000 | 0.090 |
| 08/09/2026 | 0.086 | 25,317.180 | 12,110,000 | 5,840,000 | 4.867 | 790,000 | 0.089 | 660,000 | 0.087 |
| 07/09/2026 | 0.078 | 25,413.120 | 13,120,000 | 5,970,000 | 4.975 | 2,510,000 | 0.070 | 500,000 | 0.078 |
| 04/09/2026 | 0.052 | 25,650.870 | 19,320,000 | 7,980,000 | 6.650 | 680,000 | 0.046 | 3,850,000 | 0.044 |
| 03/09/2026 | 0.097 | 25,213.310 | 5,060,000 | 4,810,000 | 4.008 | 740,000 | 0.075 | 990,000 | 0.075 |
| 02/09/2026 | 0.088 | 25,311.210 | 3,470,000 | 4,560,000 | 3.800 | 720,000 | 0.092 | ||
| 01/09/2026 | 0.087 | 25,329.730 | 17,440,000 | 5,280,000 | 4.400 | 4,560,000 | 0.087 | 3,560,000 | 0.087 |
| 31/08/2026 | 0.070 | 25,566.990 | 11,540,000 | 6,280,000 | 5.233 | 1,510,000 | 0.073 | ||
| 28/08/2026 | 0.063 | 25,584.790 | 51,860,000 | 7,790,000 | 6.492 | 3,200,000 | 0.067 | 6,380,000 | 0.069 |
| 27/08/2026 | 0.065 | 25,565.740 | 420,950,000 | 4,610,000 | 3.842 | 182,350,000 | 0.056 | 177,330,000 | 0.056 |
| 26/08/2026 | 0.056 | 25,652.970 | 236,770,000 | 9,630,000 | 8.025 | 91,800,000 | 0.045 | 92,840,000 | 0.045 |
| 25/08/2026 | 0.069 | 25,511.100 | 56,120,000 | 8,590,000 | 7.158 | 1,290,000 | 0.070 | 4,090,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:35 | |
| 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 |