| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.142 | 24,750.780 | 6,120,000 | 7,090,000 | 2.836 | 2,680,000 | 0.138 | ||
| 17/09/2026 | 0.155 | 24,604.290 | 680,000 | 4,410,000 | 1.764 | 10,000 | 0.161 | ||
| 16/09/2026 | 0.145 | 24,713.780 | 4,860,000 | 4,420,000 | 1.768 | 2,800,000 | 0.152 | ||
| 15/09/2026 | 0.150 | 24,667.240 | 6,570,000 | 7,220,000 | 2.888 | 1,530,000 | 0.137 | 1,000,000 | 0.132 |
| 14/09/2026 | 0.131 | 24,917.600 | 6,850,000 | 7,750,000 | 3.100 | 300,000 | 0.145 | 1,290,000 | 0.135 |
| 11/09/2026 | 0.140 | 24,805.630 | 8,950,000 | 6,760,000 | 2.704 | 1,480,000 | 0.148 | 1,870,000 | 0.147 |
| 10/09/2026 | 0.129 | 24,954.470 | 4,000,000 | 6,370,000 | 2.548 | 1,560,000 | 0.132 | ||
| 09/09/2026 | 0.106 | 25,274.960 | 6,870,000 | 7,930,000 | 3.172 | 700,000 | 0.109 | 200,000 | 0.109 |
| 08/09/2026 | 0.102 | 25,317.180 | 6,280,000 | 8,430,000 | 3.372 | 1,070,000 | 0.097 | 300,000 | 0.104 |
| 07/09/2026 | 0.094 | 25,413.120 | 14,930,000 | 9,200,000 | 3.680 | 3,150,000 | 0.087 | 1,550,000 | 0.092 |
| 04/09/2026 | 0.072 | 25,650.870 | 15,080,000 | 10,800,000 | 4.320 | 1,340,000 | 0.071 | 2,950,000 | 0.070 |
| 03/09/2026 | 0.115 | 25,213.310 | 20,920,000 | 9,190,000 | 3.676 | 7,030,000 | 0.105 | ||
| 02/09/2026 | 0.106 | 25,311.210 | 45,600,000 | 16,220,000 | 6.488 | 8,080,000 | 0.122 | 12,710,000 | 0.116 |
| 01/09/2026 | 0.103 | 25,329.730 | 17,300,000 | 11,590,000 | 4.636 | 3,100,000 | 0.102 | 610,000 | 0.101 |
| 31/08/2026 | 0.087 | 25,566.990 | 30,340,000 | 14,080,000 | 5.632 | 1,130,000 | 0.098 | 9,100,000 | 0.092 |
| 28/08/2026 | 0.083 | 25,584.790 | 9,730,000 | 6,110,000 | 2.444 | 1,360,000 | 0.080 | 900,000 | 0.078 |
| 27/08/2026 | 0.083 | 25,565.740 | 8,900,000 | 6,570,000 | 2.628 | 600,000 | 0.080 | 150,000 | 0.083 |
| 26/08/2026 | 0.076 | 25,652.970 | 10,750,000 | 7,020,000 | 2.808 | 1,860,000 | 0.074 | 750,000 | 0.068 |
| 25/08/2026 | 0.089 | 25,511.100 | 9,710,000 | 8,130,000 | 3.252 | 960,000 | 0.091 | ||
| 24/08/2026 | 0.092 | 25,517.330 | 21,020,000 | 9,090,000 | 3.636 | 2,730,000 | 0.087 |
| 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 |