| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.103 | 24,750.780 | 1,400,000 | 550,000 | 0.280 | 1,280,000 | 0.112 | 10,000 | 0.109 |
| 17/09/2026 | 0.084 | 24,604.290 | 5,250,000 | 1,820,000 | 0.910 | 1,510,000 | 0.079 | 3,020,000 | 0.071 |
| 16/09/2026 | 0.102 | 24,713.780 | 0 | 310,000 | 0.160 | ||||
| 15/09/2026 | 0.097 | 24,667.240 | 250,000 | 310,000 | 0.160 | 250,000 | 0.099 | ||
| 14/09/2026 | 0.121 | 24,917.600 | 0 | 60,000 | 0.030 | ||||
| 11/09/2026 | 0.110 | 24,805.630 | 0 | 60,000 | 0.030 | ||||
| 10/09/2026 | 0.126 | 24,954.470 | 0 | 60,000 | 0.030 | ||||
| 09/09/2026 | 0.159 | 25,274.960 | 0 | 60,000 | 0.030 | ||||
| 08/09/2026 | 0.165 | 25,317.180 | 0 | 60,000 | 0.030 | ||||
| 07/09/2026 | 0.175 | 25,413.120 | 0 | 60,000 | 0.030 | ||||
| 04/09/2026 | 0.204 | 25,650.870 | 1,170,000 | 60,000 | 0.030 | 1,110,000 | 0.205 | 60,000 | 0.209 |
| 03/09/2026 | 0.148 | 25,213.310 | 0 | 1,110,000 | 0.560 | ||||
| 02/09/2026 | 0.159 | 25,311.210 | 460,000 | 1,110,000 | 0.560 | 460,000 | 0.132 | ||
| 01/09/2026 | 0.161 | 25,329.730 | 430,000 | 1,570,000 | 0.790 | 430,000 | 0.164 | ||
| 31/08/2026 | 0.182 | 25,566.990 | 790,000 | 1,140,000 | 0.570 | 100,000 | 0.178 | 690,000 | 0.179 |
| 28/08/2026 | 0.191 | 25,584.790 | 330,000 | 550,000 | 0.280 | 230,000 | 0.197 | 100,000 | 0.184 |
| 27/08/2026 | 0.190 | 25,565.740 | 130,000 | 680,000 | 0.340 | 130,000 | 0.192 | ||
| 26/08/2026 | 0.197 | 25,652.970 | 840,000 | 550,000 | 0.280 | 270,000 | 0.206 | 570,000 | 0.207 |
| 25/08/2026 | 0.178 | 25,511.100 | 200,000 | 250,000 | 0.130 | 200,000 | 0.178 | ||
| 24/08/2026 | 0.175 | 25,517.330 | 0 | 50,000 | 0.030 |
| 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 |