| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.105 | 24,750.780 | 320,000 | 1,040,000 | 0.520 | 160,000 | 0.106 | 160,000 | 0.107 |
| 17/09/2026 | 0.085 | 24,604.290 | 3,420,000 | 1,040,000 | 0.520 | 1,520,000 | 0.069 | 1,900,000 | 0.066 |
| 16/09/2026 | 0.100 | 24,713.780 | 200,000 | 660,000 | 0.330 | 200,000 | 0.102 | ||
| 15/09/2026 | 0.095 | 24,667.240 | 0 | 460,000 | 0.230 | ||||
| 14/09/2026 | 0.118 | 24,917.600 | 1,150,000 | 460,000 | 0.230 | 610,000 | 0.111 | 540,000 | 0.107 |
| 11/09/2026 | 0.108 | 24,805.630 | 1,000,000 | 530,000 | 0.270 | 480,000 | 0.102 | 520,000 | 0.098 |
| 10/09/2026 | 0.124 | 24,954.470 | 520,000 | 490,000 | 0.240 | 120,000 | 0.121 | 400,000 | 0.124 |
| 09/09/2026 | 0.152 | 25,274.960 | 470,000 | 210,000 | 0.100 | 220,000 | 0.158 | 250,000 | 0.149 |
| 08/09/2026 | 0.159 | 25,317.180 | 220,000 | 180,000 | 0.090 | 100,000 | 0.154 | 120,000 | 0.154 |
| 07/09/2026 | 0.168 | 25,413.120 | 620,000 | 160,000 | 0.080 | 280,000 | 0.170 | 340,000 | 0.167 |
| 04/09/2026 | 0.197 | 25,650.870 | 120,000 | 100,000 | 0.050 | 120,000 | 0.198 | ||
| 03/09/2026 | 0.142 | 25,213.310 | 300,000 | 220,000 | 0.110 | 240,000 | 0.172 | 60,000 | 0.162 |
| 02/09/2026 | 0.152 | 25,311.210 | 30,000 | 400,000 | 0.200 | 30,000 | 0.137 | ||
| 01/09/2026 | 0.154 | 25,329.730 | 30,000 | 370,000 | 0.180 | 30,000 | 0.151 | ||
| 31/08/2026 | 0.174 | 25,566.990 | 290,000 | 340,000 | 0.170 | 70,000 | 0.161 | 180,000 | 0.156 |
| 28/08/2026 | 0.182 | 25,584.790 | 240,000 | 230,000 | 0.110 | 170,000 | 0.188 | 70,000 | 0.186 |
| 27/08/2026 | 0.181 | 25,565.740 | 0 | 330,000 | 0.170 | ||||
| 26/08/2026 | 0.188 | 25,652.970 | 0 | 330,000 | 0.170 | ||||
| 25/08/2026 | 0.173 | 25,511.100 | 250,000 | 330,000 | 0.170 | 200,000 | 0.171 | 50,000 | 0.184 |
| 24/08/2026 | 0.171 | 25,517.330 | 590,000 | 480,000 | 0.240 | 120,000 | 0.172 | 470,000 | 0.174 |
| 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 |