| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.145 | 24,750.780 | 110,000 | 850,000 | 0.425 | 110,000 | 0.144 | ||
| 17/09/2026 | 0.162 | 24,604.290 | 280,000 | 740,000 | 0.370 | 200,000 | 0.176 | 80,000 | 0.173 |
| 16/09/2026 | 0.150 | 24,713.780 | 50,000 | 860,000 | 0.430 | 50,000 | 0.151 | ||
| 15/09/2026 | 0.153 | 24,667.240 | 150,000 | 810,000 | 0.405 | 150,000 | 0.148 | ||
| 14/09/2026 | 0.134 | 24,917.600 | 0 | 960,000 | 0.480 | ||||
| 11/09/2026 | 0.142 | 24,805.630 | 1,350,000 | 960,000 | 0.480 | 1,000,000 | 0.155 | 350,000 | 0.145 |
| 10/09/2026 | 0.129 | 24,954.470 | 680,000 | 1,610,000 | 0.805 | 680,000 | 0.134 | ||
| 09/09/2026 | 0.104 | 25,274.960 | 850,000 | 2,290,000 | 1.145 | 300,000 | 0.105 | 550,000 | 0.104 |
| 08/09/2026 | 0.099 | 25,317.180 | 1,300,000 | 2,040,000 | 1.020 | 400,000 | 0.099 | 900,000 | 0.100 |
| 07/09/2026 | 0.090 | 25,413.120 | 500,000 | 1,540,000 | 0.770 | 400,000 | 0.087 | ||
| 04/09/2026 | 0.064 | 25,650.870 | 2,520,000 | 1,940,000 | 0.970 | 1,020,000 | 0.063 | 1,400,000 | 0.062 |
| 03/09/2026 | 0.112 | 25,213.310 | 800,000 | 1,560,000 | 0.780 | 500,000 | 0.099 | 200,000 | 0.085 |
| 02/09/2026 | 0.103 | 25,311.210 | 2,240,000 | 1,860,000 | 0.930 | 1,540,000 | 0.117 | 600,000 | 0.108 |
| 01/09/2026 | 0.101 | 25,329.730 | 2,930,000 | 2,800,000 | 1.400 | 880,000 | 0.104 | 630,000 | 0.101 |
| 31/08/2026 | 0.084 | 25,566.990 | 6,180,000 | 3,050,000 | 1.525 | 3,440,000 | 0.082 | 1,890,000 | 0.090 |
| 28/08/2026 | 0.078 | 25,584.790 | 3,810,000 | 4,600,000 | 2.300 | 380,000 | 0.081 | 1,600,000 | 0.084 |
| 27/08/2026 | 0.079 | 25,565.740 | 4,050,000 | 3,380,000 | 1.690 | 910,000 | 0.075 | 1,020,000 | 0.074 |
| 26/08/2026 | 0.070 | 25,652.970 | 1,920,000 | 3,270,000 | 1.635 | 400,000 | 0.066 | 1,170,000 | 0.065 |
| 25/08/2026 | 0.084 | 25,511.100 | 1,560,000 | 2,500,000 | 1.250 | 1,150,000 | 0.080 | 110,000 | 0.075 |
| 24/08/2026 | 0.088 | 25,517.330 | 6,930,000 | 3,540,000 | 1.770 | 3,880,000 | 0.089 | 950,000 | 0.084 |
| 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 |