| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.051 | 25,042.710 | 6,130,000 | 17,110,000 | 7.130 | 2,500,000 | 0.050 | 2,990,000 | 0.049 |
| 18/09/2026 | 0.047 | 24,750.780 | 6,330,000 | 16,620,000 | 6.930 | 4,230,000 | 0.048 | 1,050,000 | 0.048 |
| 17/09/2026 | 0.043 | 24,604.290 | 9,300,000 | 19,800,000 | 8.250 | 1,580,000 | 0.041 | 6,620,000 | 0.040 |
| 16/09/2026 | 0.046 | 24,713.780 | 6,080,000 | 14,760,000 | 6.150 | 2,060,000 | 0.045 | 3,950,000 | 0.045 |
| 15/09/2026 | 0.045 | 24,667.240 | 2,830,000 | 12,870,000 | 5.360 | 620,000 | 0.047 | 1,700,000 | 0.047 |
| 14/09/2026 | 0.049 | 24,917.600 | 7,730,000 | 11,790,000 | 4.910 | 4,240,000 | 0.049 | 2,250,000 | 0.048 |
| 11/09/2026 | 0.048 | 24,805.630 | 10,270,000 | 13,780,000 | 5.740 | 380,000 | 0.047 | 8,800,000 | 0.046 |
| 10/09/2026 | 0.051 | 24,954.470 | 3,330,000 | 5,360,000 | 2.230 | 2,480,000 | 0.050 | ||
| 09/09/2026 | 0.057 | 25,274.960 | 840,000 | 2,880,000 | 1.200 | 550,000 | 0.056 | 290,000 | 0.057 |
| 08/09/2026 | 0.058 | 25,317.180 | 730,000 | 3,140,000 | 1.310 | 50,000 | 0.057 | 680,000 | 0.057 |
| 07/09/2026 | 0.060 | 25,413.120 | 2,360,000 | 2,510,000 | 1.050 | 830,000 | 0.060 | ||
| 04/09/2026 | 0.064 | 25,650.870 | 2,800,000 | 1,680,000 | 0.700 | 2,160,000 | 0.064 | 50,000 | 0.067 |
| 03/09/2026 | 0.054 | 25,213.310 | 3,590,000 | 3,790,000 | 1.580 | 1,510,000 | 0.060 | 1,700,000 | 0.056 |
| 02/09/2026 | 0.056 | 25,311.210 | 1,960,000 | 3,600,000 | 1.500 | 380,000 | 0.054 | 1,180,000 | 0.052 |
| 01/09/2026 | 0.057 | 25,329.730 | 3,090,000 | 2,800,000 | 1.170 | 680,000 | 0.057 | 2,340,000 | 0.057 |
| 31/08/2026 | 0.060 | 25,566.990 | 3,290,000 | 1,140,000 | 0.480 | 1,800,000 | 0.060 | 1,490,000 | 0.057 |
| 28/08/2026 | 0.062 | 25,584.790 | 900,000 | 1,450,000 | 0.600 | 500,000 | 0.062 | 400,000 | 0.062 |
| 27/08/2026 | 0.062 | 25,565.740 | 200,000 | 1,550,000 | 0.650 | 200,000 | 0.062 | ||
| 26/08/2026 | 0.064 | 25,652.970 | 930,000 | 1,350,000 | 0.560 | 610,000 | 0.065 | 20,000 | 0.067 |
| 25/08/2026 | 0.060 | 25,511.100 | 2,660,000 | 1,940,000 | 0.810 | 750,000 | 0.060 | 1,110,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:12 | |
| 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 |