| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.164 | 24,750.780 | 720,000 | 1,080,000 | 0.432 | 460,000 | 0.166 | 160,000 | 0.168 |
| 17/09/2026 | 0.147 | 24,604.290 | 1,690,000 | 1,380,000 | 0.552 | 360,000 | 0.142 | 1,330,000 | 0.131 |
| 16/09/2026 | 0.157 | 24,713.780 | 10,000 | 410,000 | 0.164 | 10,000 | 0.152 | ||
| 15/09/2026 | 0.154 | 24,667.240 | 100,000 | 400,000 | 0.160 | 100,000 | 0.169 | ||
| 14/09/2026 | 0.178 | 24,917.600 | 100,000 | 300,000 | 0.120 | 100,000 | 0.178 | ||
| 11/09/2026 | 0.166 | 24,805.630 | 200,000 | 400,000 | 0.160 | 200,000 | 0.149 | ||
| 10/09/2026 | 0.182 | 24,954.470 | 0 | 200,000 | 0.080 | ||||
| 09/09/2026 | 0.211 | 25,274.960 | 0 | 200,000 | 0.080 | ||||
| 08/09/2026 | 0.216 | 25,317.180 | 0 | 200,000 | 0.080 | ||||
| 07/09/2026 | 0.226 | 25,413.120 | 0 | 200,000 | 0.080 | ||||
| 04/09/2026 | 0.250 | 25,650.870 | 120,000 | 200,000 | 0.080 | 120,000 | 0.245 | ||
| 03/09/2026 | 0.201 | 25,213.310 | 120,000 | 320,000 | 0.128 | 120,000 | 0.208 | ||
| 02/09/2026 | 0.212 | 25,311.210 | 0 | 200,000 | 0.080 | ||||
| 01/09/2026 | 0.215 | 25,329.730 | 240,000 | 200,000 | 0.080 | 120,000 | 0.217 | 120,000 | 0.210 |
| 31/08/2026 | 0.233 | 25,566.990 | 240,000 | 200,000 | 0.080 | 120,000 | 0.224 | 120,000 | 0.216 |
| 28/08/2026 | 0.240 | 25,584.790 | 0 | 200,000 | 0.080 | ||||
| 27/08/2026 | 0.240 | 25,565.740 | 0 | 200,000 | 0.080 | ||||
| 26/08/2026 | 0.246 | 25,652.970 | 0 | 200,000 | 0.080 | ||||
| 25/08/2026 | 0.233 | 25,511.100 | 160,000 | 200,000 | 0.080 | 80,000 | 0.235 | 80,000 | 0.226 |
| 24/08/2026 | 0.228 | 25,517.330 | 280,000 | 200,000 | 0.080 | 140,000 | 0.231 | 140,000 | 0.228 |
| 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 |