| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.119 | 24,750.780 | 6,000,000 | 1,800,000 | 0.900 | 4,780,000 | 0.122 | 240,000 | 0.120 |
| 17/09/2026 | 0.098 | 24,604.290 | 16,380,000 | 6,340,000 | 3.170 | 2,020,000 | 0.090 | 7,170,000 | 0.084 |
| 16/09/2026 | 0.113 | 24,713.780 | 1,140,000 | 1,190,000 | 0.595 | 560,000 | 0.115 | 580,000 | 0.111 |
| 15/09/2026 | 0.110 | 24,667.240 | 620,000 | 1,170,000 | 0.585 | 100,000 | 0.122 | 470,000 | 0.117 |
| 14/09/2026 | 0.133 | 24,917.600 | 1,790,000 | 800,000 | 0.400 | 1,360,000 | 0.126 | 430,000 | 0.114 |
| 11/09/2026 | 0.121 | 24,805.630 | 3,850,000 | 1,730,000 | 0.865 | 1,050,000 | 0.114 | 2,060,000 | 0.107 |
| 10/09/2026 | 0.136 | 24,954.470 | 960,000 | 720,000 | 0.360 | 390,000 | 0.136 | 570,000 | 0.133 |
| 09/09/2026 | 0.165 | 25,274.960 | 480,000 | 540,000 | 0.270 | 200,000 | 0.166 | 280,000 | 0.162 |
| 08/09/2026 | 0.173 | 25,317.180 | 0 | 460,000 | 0.230 | ||||
| 07/09/2026 | 0.183 | 25,413.120 | 40,000 | 460,000 | 0.230 | 40,000 | 0.189 | ||
| 04/09/2026 | 0.214 | 25,650.870 | 150,000 | 420,000 | 0.210 | 150,000 | 0.212 | ||
| 03/09/2026 | 0.157 | 25,213.310 | 20,000 | 570,000 | 0.285 | 10,000 | 0.194 | 10,000 | 0.169 |
| 02/09/2026 | 0.168 | 25,311.210 | 390,000 | 570,000 | 0.285 | 140,000 | 0.164 | 250,000 | 0.157 |
| 01/09/2026 | 0.173 | 25,329.730 | 0 | 460,000 | 0.230 | ||||
| 31/08/2026 | 0.190 | 25,566.990 | 10,000 | 460,000 | 0.230 | 10,000 | 0.180 | ||
| 28/08/2026 | 0.200 | 25,584.790 | 20,000 | 450,000 | 0.225 | 10,000 | 0.208 | 10,000 | 0.188 |
| 27/08/2026 | 0.196 | 25,565.740 | 50,000 | 450,000 | 0.225 | 50,000 | 0.206 | ||
| 26/08/2026 | 0.205 | 25,652.970 | 10,000 | 400,000 | 0.200 | 10,000 | 0.209 | ||
| 25/08/2026 | 0.190 | 25,511.100 | 500,000 | 410,000 | 0.205 | 500,000 | 0.192 | ||
| 24/08/2026 | 0.185 | 25,517.330 | 560,000 | 910,000 | 0.455 | 560,000 | 0.189 |
| 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 |