| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.065 | 319.400 | 0 | 105,000 | 0.131 | ||||
| 17/09/2026 | 0.067 | 316.800 | 5,175,000 | 105,000 | 0.131 | 2,600,000 | 0.068 | 2,565,000 | 0.068 |
| 16/09/2026 | 0.062 | 323.200 | 6,790,000 | 140,000 | 0.175 | 3,385,000 | 0.068 | 3,385,000 | 0.069 |
| 15/09/2026 | 0.071 | 311.200 | 3,810,000 | 140,000 | 0.175 | 1,845,000 | 0.071 | 1,950,000 | 0.073 |
| 14/09/2026 | 0.073 | 310.600 | 815,000 | 35,000 | 0.044 | 705,000 | 0.079 | 10,000 | 0.076 |
| 11/09/2026 | 0.076 | 305.800 | 1,355,000 | 730,000 | 0.912 | 440,000 | 0.076 | 915,000 | 0.077 |
| 10/09/2026 | 0.075 | 308.800 | 1,620,000 | 255,000 | 0.319 | 1,365,000 | 0.075 | 255,000 | 0.075 |
| 09/09/2026 | 0.067 | 316.600 | 220,000 | 1,365,000 | 1.706 | ||||
| 08/09/2026 | 0.061 | 324.200 | 530,000 | 1,365,000 | 1.706 | 240,000 | 0.061 | 290,000 | 0.061 |
| 07/09/2026 | 0.060 | 326.600 | 2,815,000 | 1,315,000 | 1.644 | 1,290,000 | 0.060 | 1,525,000 | 0.061 |
| 04/09/2026 | 0.061 | 325.600 | 4,365,000 | 1,080,000 | 1.350 | 3,130,000 | 0.059 | 725,000 | 0.061 |
| 03/09/2026 | 0.062 | 325.200 | 1,465,000 | 3,485,000 | 4.356 | 230,000 | 0.057 | 1,130,000 | 0.059 |
| 02/09/2026 | 0.046 | 343.800 | 0 | 2,585,000 | 3.231 | ||||
| 01/09/2026 | 0.042 | 349.000 | 145,000 | 2,585,000 | 3.231 | 5,000 | 0.040 | 30,000 | 0.042 |
| 31/08/2026 | 0.035 | 359.200 | 190,000 | 2,560,000 | 3.200 | 170,000 | 0.036 | 20,000 | 0.035 |
| 28/08/2026 | 0.042 | 348.800 | 610,000 | 2,710,000 | 3.388 | 610,000 | 0.043 | ||
| 27/08/2026 | 0.038 | 355.000 | 10,000 | 2,100,000 | 2.625 | 10,000 | 0.038 | ||
| 26/08/2026 | 0.035 | 358.000 | 200,000 | 2,090,000 | 2.612 | 100,000 | 0.031 | ||
| 25/08/2026 | 0.036 | 355.800 | 1,020,000 | 2,190,000 | 2.738 | 435,000 | 0.036 | 395,000 | 0.036 |
| 24/08/2026 | 0.034 | 359.800 | 3,270,000 | 2,230,000 | 2.788 | 520,000 | 0.034 | 2,750,000 | 0.035 |
| 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 |