| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.147 | 24,750.780 | 0 | 690,000 | 0.330 | ||||
| 17/09/2026 | 0.162 | 24,604.290 | 210,000 | 690,000 | 0.330 | 30,000 | 0.181 | 180,000 | 0.161 |
| 16/09/2026 | 0.152 | 24,713.780 | 70,000 | 540,000 | 0.260 | 70,000 | 0.158 | ||
| 15/09/2026 | 0.156 | 24,667.240 | 50,000 | 610,000 | 0.290 | 50,000 | 0.140 | ||
| 14/09/2026 | 0.134 | 24,917.600 | 440,000 | 660,000 | 0.320 | 240,000 | 0.134 | 200,000 | 0.133 |
| 11/09/2026 | 0.144 | 24,805.630 | 740,000 | 700,000 | 0.340 | 600,000 | 0.151 | 140,000 | 0.155 |
| 10/09/2026 | 0.131 | 24,954.470 | 720,000 | 1,160,000 | 0.560 | 510,000 | 0.134 | 210,000 | 0.130 |
| 09/09/2026 | 0.105 | 25,274.960 | 1,130,000 | 1,460,000 | 0.710 | 680,000 | 0.105 | 450,000 | 0.102 |
| 08/09/2026 | 0.101 | 25,317.180 | 2,030,000 | 1,690,000 | 0.820 | 1,050,000 | 0.102 | 810,000 | 0.099 |
| 07/09/2026 | 0.093 | 25,413.120 | 9,060,000 | 1,930,000 | 0.930 | 4,430,000 | 0.090 | 810,000 | 0.087 |
| 04/09/2026 | 0.069 | 25,650.870 | 30,160,000 | 5,550,000 | 2.680 | 8,370,000 | 0.066 | 11,810,000 | 0.064 |
| 03/09/2026 | 0.117 | 25,213.310 | 880,000 | 2,110,000 | 1.020 | 500,000 | 0.100 | 350,000 | 0.099 |
| 02/09/2026 | 0.104 | 25,311.210 | 2,850,000 | 2,260,000 | 1.090 | 1,950,000 | 0.116 | 900,000 | 0.110 |
| 01/09/2026 | 0.102 | 25,329.730 | 5,190,000 | 3,310,000 | 1.600 | 2,410,000 | 0.107 | 1,630,000 | 0.095 |
| 31/08/2026 | 0.085 | 25,566.990 | 7,330,000 | 4,090,000 | 1.980 | 3,500,000 | 0.099 | 3,260,000 | 0.097 |
| 28/08/2026 | 0.080 | 25,584.790 | 3,900,000 | 4,330,000 | 2.090 | 1,090,000 | 0.073 | 800,000 | 0.074 |
| 27/08/2026 | 0.081 | 25,565.740 | 26,510,000 | 4,620,000 | 2.230 | 9,570,000 | 0.080 | 9,670,000 | 0.079 |
| 26/08/2026 | 0.073 | 25,652.970 | 13,740,000 | 4,520,000 | 2.180 | 5,840,000 | 0.066 | 4,730,000 | 0.064 |
| 25/08/2026 | 0.085 | 25,511.100 | 12,700,000 | 5,630,000 | 2.720 | 5,040,000 | 0.091 | 2,650,000 | 0.088 |
| 24/08/2026 | 0.090 | 25,517.330 | 62,710,000 | 8,020,000 | 3.870 | 28,460,000 | 0.084 | 18,700,000 | 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 |