| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.121 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.140 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.133 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.133 | 24,667.240 | 160,000 | 0 | 0.000 | 160,000 | 0.118 | ||
| 14/09/2026 | 0.114 | 24,917.600 | 0 | 160,000 | 0.160 | ||||
| 11/09/2026 | 0.122 | 24,805.630 | 0 | 160,000 | 0.160 | ||||
| 10/09/2026 | 0.111 | 24,954.470 | 290,000 | 160,000 | 0.160 | 290,000 | 0.113 | ||
| 09/09/2026 | 0.083 | 25,274.960 | 290,000 | 450,000 | 0.450 | 290,000 | 0.083 | ||
| 08/09/2026 | 0.080 | 25,317.180 | 30,000 | 740,000 | 0.740 | 30,000 | 0.078 | ||
| 07/09/2026 | 0.071 | 25,413.120 | 3,000,000 | 770,000 | 0.770 | 1,950,000 | 0.067 | 540,000 | 0.069 |
| 04/09/2026 | 0.045 | 25,650.870 | 2,561,420,000 | 2,180,000 | 2.180 | 1,276,390,000 | 0.039 | 1,278,570,000 | 0.039 |
| 03/09/2026 | 0.095 | 25,213.310 | 940,000 | 0 | 0.000 | 520,000 | 0.075 | 420,000 | 0.065 |
| 02/09/2026 | 0.085 | 25,311.210 | 300,000 | 100,000 | 0.100 | 200,000 | 0.101 | 100,000 | 0.087 |
| 01/09/2026 | 0.082 | 25,329.730 | 400,000 | 200,000 | 0.200 | 100,000 | 0.087 | 300,000 | 0.079 |
| 31/08/2026 | 0.065 | 25,566.990 | 20,000 | 0 | 0.000 | 10,000 | 0.082 | 10,000 | 0.079 |
| 28/08/2026 | 0.058 | 25,584.790 | 2,490,000 | 0 | 0.000 | 1,260,000 | 0.058 | 1,230,000 | 0.056 |
| 27/08/2026 | 0.058 | 25,565.740 | 630,000 | 30,000 | 0.030 | 570,000 | 0.060 | 60,000 | 0.058 |
| 26/08/2026 | 0.048 | 25,652.970 | 20,000 | 540,000 | 0.540 | 10,000 | 0.041 | 10,000 | 0.042 |
| 25/08/2026 | 0.062 | 25,511.100 | 720,000 | 540,000 | 0.540 | 100,000 | 0.070 | 620,000 | 0.061 |
| 24/08/2026 | 0.068 | 25,517.330 | 20,000 | 20,000 | 0.020 | 20,000 | 0.068 |
| 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 |