| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.110 | 24,750.780 | 1,430,000 | 1,240,000 | 0.620 | 760,000 | 0.113 | 610,000 | 0.111 |
| 17/09/2026 | 0.091 | 24,604.290 | 3,160,000 | 1,390,000 | 0.695 | 1,170,000 | 0.079 | 1,440,000 | 0.079 |
| 16/09/2026 | 0.106 | 24,713.780 | 490,000 | 1,120,000 | 0.560 | 100,000 | 0.092 | 390,000 | 0.105 |
| 15/09/2026 | 0.101 | 24,667.240 | 820,000 | 830,000 | 0.415 | 150,000 | 0.114 | 650,000 | 0.109 |
| 14/09/2026 | 0.124 | 24,917.600 | 160,000 | 330,000 | 0.165 | 130,000 | 0.114 | 30,000 | 0.103 |
| 11/09/2026 | 0.114 | 24,805.630 | 10,520,000 | 430,000 | 0.215 | 4,690,000 | 0.110 | 4,490,000 | 0.107 |
| 10/09/2026 | 0.129 | 24,954.470 | 4,830,000 | 630,000 | 0.315 | 4,200,000 | 0.129 | 630,000 | 0.128 |
| 09/09/2026 | 0.158 | 25,274.960 | 190,000 | 4,200,000 | 2.100 | 190,000 | 0.156 | ||
| 08/09/2026 | 0.164 | 25,317.180 | 0 | 4,010,000 | 2.005 | ||||
| 07/09/2026 | 0.174 | 25,413.120 | 0 | 4,010,000 | 2.005 | ||||
| 04/09/2026 | 0.201 | 25,650.870 | 200,000 | 4,010,000 | 2.005 | 200,000 | 0.211 | ||
| 03/09/2026 | 0.147 | 25,213.310 | 990,000 | 4,210,000 | 2.105 | 490,000 | 0.164 | 260,000 | 0.169 |
| 02/09/2026 | 0.158 | 25,311.210 | 2,170,000 | 4,440,000 | 2.220 | 830,000 | 0.144 | 1,260,000 | 0.142 |
| 01/09/2026 | 0.159 | 25,329.730 | 0 | 4,010,000 | 2.005 | ||||
| 31/08/2026 | 0.179 | 25,566.990 | 0 | 4,010,000 | 2.005 | ||||
| 28/08/2026 | 0.185 | 25,584.790 | 0 | 4,010,000 | 2.005 | ||||
| 27/08/2026 | 0.185 | 25,565.740 | 0 | 4,010,000 | 2.005 | ||||
| 26/08/2026 | 0.191 | 25,652.970 | 0 | 4,010,000 | 2.005 | ||||
| 25/08/2026 | 0.177 | 25,511.100 | 0 | 4,010,000 | 2.005 | ||||
| 24/08/2026 | 0.174 | 25,517.330 | 640,000 | 4,010,000 | 2.005 | 320,000 | 0.177 | 320,000 | 0.172 |
| 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 |