| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.058 | 99.300 | 6,650,000 | 17,750,000 | 17.750 | 1,100,000 | 0.057 | ||
| 18/09/2026 | 0.042 | 90.500 | 7,250,000 | 18,850,000 | 18.850 | 300,000 | 0.043 | 2,300,000 | 0.044 |
| 17/09/2026 | 0.042 | 90.750 | 5,400,000 | 16,850,000 | 16.850 | 1,350,000 | 0.043 | ||
| 16/09/2026 | 0.042 | 90.400 | 13,300,000 | 18,200,000 | 18.200 | 1,550,000 | 0.042 | 4,900,000 | 0.042 |
| 15/09/2026 | 0.052 | 95.250 | 4,200,000 | 14,850,000 | 14.850 | 2,550,000 | 0.049 | ||
| 14/09/2026 | 0.052 | 95.700 | 2,250,000 | 17,400,000 | 17.400 | 1,100,000 | 0.046 | ||
| 11/09/2026 | 0.042 | 90.300 | 1,300,000 | 16,300,000 | 16.300 | 100,000 | 0.042 | 1,150,000 | 0.043 |
| 10/09/2026 | 0.048 | 93.600 | 1,150,000 | 15,250,000 | 15.250 | 1,050,000 | 0.048 | ||
| 09/09/2026 | 0.051 | 95.050 | 1,200,000 | 14,200,000 | 14.200 | 700,000 | 0.053 | 150,000 | 0.051 |
| 08/09/2026 | 0.052 | 96.200 | 750,000 | 14,750,000 | 14.750 | 350,000 | 0.053 | ||
| 07/09/2026 | 0.053 | 96.000 | 6,400,000 | 14,400,000 | 14.400 | 5,050,000 | 0.059 | 950,000 | 0.057 |
| 04/09/2026 | 0.064 | 101.200 | 8,850,000 | 18,500,000 | 18.500 | 2,250,000 | 0.060 | ||
| 03/09/2026 | 0.042 | 90.800 | 17,850,000 | 20,750,000 | 20.750 | 5,600,000 | 0.041 | 5,700,000 | 0.040 |
| 02/09/2026 | 0.036 | 87.800 | 2,750,000 | 20,650,000 | 20.650 | 1,150,000 | 0.033 | 1,050,000 | 0.034 |
| 01/09/2026 | 0.032 | 85.650 | 8,300,000 | 20,750,000 | 20.750 | 1,900,000 | 0.033 | 5,600,000 | 0.034 |
| 31/08/2026 | 0.041 | 89.900 | 12,700,000 | 17,050,000 | 17.050 | 6,650,000 | 0.041 | 4,850,000 | 0.042 |
| 28/08/2026 | 0.051 | 95.350 | 14,600,000 | 18,850,000 | 18.850 | 5,550,000 | 0.049 | 6,850,000 | 0.049 |
| 27/08/2026 | 0.063 | 101.200 | 12,050,000 | 17,550,000 | 17.550 | 2,900,000 | 0.056 | 3,600,000 | 0.059 |
| 26/08/2026 | 0.050 | 94.200 | 10,050,000 | 16,850,000 | 16.850 | 4,150,000 | 0.049 | ||
| 25/08/2026 | 0.039 | 88.900 | 5,250,000 | 21,000,000 | 21.000 | 900,000 | 0.039 | 3,000,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |