| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.139 | 25,042.710 | 40,000 | 360,000 | 0.240 | 40,000 | 0.140 | ||
| 18/09/2026 | 0.162 | 24,750.780 | 0 | 320,000 | 0.213 | ||||
| 17/09/2026 | 0.176 | 24,604.290 | 0 | 320,000 | 0.213 | ||||
| 16/09/2026 | 0.166 | 24,713.780 | 160,000 | 320,000 | 0.213 | 160,000 | 0.165 | ||
| 15/09/2026 | 0.171 | 24,667.240 | 0 | 480,000 | 0.320 | ||||
| 14/09/2026 | 0.153 | 24,917.600 | 0 | 480,000 | 0.320 | ||||
| 11/09/2026 | 0.163 | 24,805.630 | 100,000 | 480,000 | 0.320 | 100,000 | 0.174 | ||
| 10/09/2026 | 0.151 | 24,954.470 | 640,000 | 580,000 | 0.387 | 640,000 | 0.153 | ||
| 09/09/2026 | 0.125 | 25,274.960 | 910,000 | 1,220,000 | 0.813 | 430,000 | 0.124 | 480,000 | 0.125 |
| 08/09/2026 | 0.120 | 25,317.180 | 430,000 | 1,170,000 | 0.780 | 180,000 | 0.119 | 210,000 | 0.123 |
| 07/09/2026 | 0.112 | 25,413.120 | 730,000 | 1,140,000 | 0.760 | 630,000 | 0.112 | 100,000 | 0.112 |
| 04/09/2026 | 0.086 | 25,650.870 | 5,650,000 | 1,670,000 | 1.113 | 2,460,000 | 0.085 | 3,190,000 | 0.080 |
| 03/09/2026 | 0.134 | 25,213.310 | 80,000 | 940,000 | 0.627 | 80,000 | 0.131 | ||
| 02/09/2026 | 0.122 | 25,311.210 | 380,000 | 860,000 | 0.573 | 320,000 | 0.140 | 60,000 | 0.126 |
| 01/09/2026 | 0.120 | 25,329.730 | 1,360,000 | 1,120,000 | 0.747 | 800,000 | 0.120 | 20,000 | 0.120 |
| 31/08/2026 | 0.102 | 25,566.990 | 700,000 | 1,900,000 | 1.267 | 330,000 | 0.107 | ||
| 28/08/2026 | 0.098 | 25,584.790 | 1,800,000 | 2,230,000 | 1.487 | 740,000 | 0.090 | ||
| 27/08/2026 | 0.094 | 25,565.740 | 440,000 | 2,970,000 | 1.980 | 280,000 | 0.091 | ||
| 26/08/2026 | 0.089 | 25,652.970 | 8,530,000 | 3,250,000 | 2.167 | 1,580,000 | 0.077 | 920,000 | 0.075 |
| 25/08/2026 | 0.100 | 25,511.100 | 1,080,000 | 3,910,000 | 2.607 | 250,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |