| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.194 | 25,042.710 | 800,000 | 70,000 | 0.032 | 450,000 | 0.187 | 350,000 | 0.177 |
| 18/09/2026 | 0.166 | 24,750.780 | 220,000 | 170,000 | 0.077 | 110,000 | 0.168 | 100,000 | 0.168 |
| 17/09/2026 | 0.146 | 24,604.290 | 450,000 | 180,000 | 0.082 | 220,000 | 0.135 | 230,000 | 0.125 |
| 16/09/2026 | 0.159 | 24,713.780 | 9,620,000 | 170,000 | 0.077 | 4,810,000 | 0.159 | 4,810,000 | 0.152 |
| 15/09/2026 | 0.157 | 24,667.240 | 160,000 | 170,000 | 0.077 | 50,000 | 0.173 | 110,000 | 0.170 |
| 14/09/2026 | 0.180 | 24,917.600 | 210,000 | 110,000 | 0.050 | 110,000 | 0.179 | 100,000 | 0.166 |
| 11/09/2026 | 0.168 | 24,805.630 | 10,000 | 120,000 | 0.055 | 10,000 | 0.168 | ||
| 10/09/2026 | 0.183 | 24,954.470 | 50,000 | 110,000 | 0.050 | 50,000 | 0.178 | ||
| 09/09/2026 | 0.214 | 25,274.960 | 0 | 60,000 | 0.027 | ||||
| 08/09/2026 | 0.222 | 25,317.180 | 0 | 60,000 | 0.027 | ||||
| 07/09/2026 | 0.232 | 25,413.120 | 0 | 60,000 | 0.027 | ||||
| 04/09/2026 | 0.255 | 25,650.870 | 0 | 60,000 | 0.027 | ||||
| 03/09/2026 | 0.206 | 25,213.310 | 0 | 60,000 | 0.027 | ||||
| 02/09/2026 | 0.219 | 25,311.210 | 0 | 60,000 | 0.027 | ||||
| 01/09/2026 | 0.221 | 25,329.730 | 0 | 60,000 | 0.027 | ||||
| 31/08/2026 | 0.240 | 25,566.990 | 0 | 60,000 | 0.027 | ||||
| 28/08/2026 | 0.245 | 25,584.790 | 0 | 60,000 | 0.027 | ||||
| 27/08/2026 | 0.243 | 25,565.740 | 0 | 60,000 | 0.027 | ||||
| 26/08/2026 | 0.247 | 25,652.970 | 0 | 60,000 | 0.027 | ||||
| 25/08/2026 | 0.234 | 25,511.100 | 0 | 60,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 16:52 | |
| 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 |