| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.125 | 24,750.780 | 0 | 70,000 | 0.030 | ||||
| 17/09/2026 | 0.138 | 24,604.290 | 0 | 70,000 | 0.030 | ||||
| 16/09/2026 | 0.130 | 24,713.780 | 210,000 | 70,000 | 0.030 | 210,000 | 0.134 | ||
| 15/09/2026 | 0.132 | 24,667.240 | 0 | 280,000 | 0.140 | ||||
| 14/09/2026 | 0.114 | 24,917.600 | 440,000 | 280,000 | 0.140 | 440,000 | 0.118 | ||
| 11/09/2026 | 0.122 | 24,805.630 | 430,000 | 720,000 | 0.360 | 410,000 | 0.137 | 20,000 | 0.122 |
| 10/09/2026 | 0.111 | 24,954.470 | 110,000 | 1,110,000 | 0.560 | 60,000 | 0.114 | 30,000 | 0.114 |
| 09/09/2026 | 0.086 | 25,274.960 | 60,000 | 1,140,000 | 0.570 | 20,000 | 0.082 | 20,000 | 0.093 |
| 08/09/2026 | 0.083 | 25,317.180 | 4,410,000 | 1,140,000 | 0.570 | 2,850,000 | 0.085 | 660,000 | 0.083 |
| 07/09/2026 | 0.075 | 25,413.120 | 21,920,000 | 3,330,000 | 1.670 | 7,830,000 | 0.066 | 1,290,000 | 0.063 |
| 04/09/2026 | 0.051 | 25,650.870 | 10,078,810,000 | 9,870,000 | 4.930 | 4,914,340,000 | 0.045 | 4,924,160,000 | 0.045 |
| 03/09/2026 | 0.096 | 25,213.310 | 120,000 | 50,000 | 0.030 | 70,000 | 0.071 | 50,000 | 0.093 |
| 02/09/2026 | 0.088 | 25,311.210 | 20,000 | 70,000 | 0.030 | 10,000 | 0.105 | 10,000 | 0.100 |
| 01/09/2026 | 0.084 | 25,329.730 | 110,000 | 70,000 | 0.030 | 100,000 | 0.081 | 10,000 | 0.080 |
| 31/08/2026 | 0.069 | 25,566.990 | 180,000 | 160,000 | 0.080 | 90,000 | 0.080 | 90,000 | 0.069 |
| 28/08/2026 | 0.063 | 25,584.790 | 110,000 | 160,000 | 0.080 | 10,000 | 0.063 | 100,000 | 0.067 |
| 27/08/2026 | 0.064 | 25,565.740 | 90,000 | 70,000 | 0.030 | 90,000 | 0.064 | ||
| 26/08/2026 | 0.055 | 25,652.970 | 240,000 | 160,000 | 0.080 | 150,000 | 0.047 | 90,000 | 0.050 |
| 25/08/2026 | 0.070 | 25,511.100 | 250,000 | 220,000 | 0.110 | 50,000 | 0.074 | 200,000 | 0.066 |
| 24/08/2026 | 0.072 | 25,517.330 | 160,000 | 70,000 | 0.030 | 90,000 | 0.053 | 70,000 | 0.070 |
| 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 |