| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.126 | 25,042.710 | 3,130,000 | 3,950,000 | 1.975 | 810,000 | 0.113 | 80,000 | 0.106 |
| 18/09/2026 | 0.098 | 24,750.780 | 1,900,000 | 4,680,000 | 2.340 | 200,000 | 0.093 | ||
| 17/09/2026 | 0.079 | 24,604.290 | 7,720,000 | 4,880,000 | 2.440 | 460,000 | 0.078 | 2,390,000 | 0.062 |
| 16/09/2026 | 0.095 | 24,713.780 | 4,100,000 | 2,950,000 | 1.475 | 1,520,000 | 0.094 | 1,340,000 | 0.094 |
| 15/09/2026 | 0.090 | 24,667.240 | 570,000 | 3,130,000 | 1.565 | 100,000 | 0.109 | 470,000 | 0.098 |
| 14/09/2026 | 0.115 | 24,917.600 | 160,000 | 2,760,000 | 1.380 | 10,000 | 0.114 | 100,000 | 0.114 |
| 11/09/2026 | 0.104 | 24,805.630 | 2,100,000 | 2,670,000 | 1.335 | 830,000 | 0.087 | 1,180,000 | 0.103 |
| 10/09/2026 | 0.119 | 24,954.470 | 240,000 | 2,320,000 | 1.160 | 120,000 | 0.115 | ||
| 09/09/2026 | 0.149 | 25,274.960 | 0 | 2,200,000 | 1.100 | ||||
| 08/09/2026 | 0.154 | 25,317.180 | 0 | 2,200,000 | 1.100 | ||||
| 07/09/2026 | 0.164 | 25,413.120 | 1,100,000 | 2,200,000 | 1.100 | 1,000,000 | 0.166 | ||
| 04/09/2026 | 0.190 | 25,650.870 | 1,370,000 | 1,200,000 | 0.600 | 1,370,000 | 0.190 | ||
| 03/09/2026 | 0.136 | 25,213.310 | 410,000 | 2,570,000 | 1.285 | 20,000 | 0.168 | ||
| 02/09/2026 | 0.147 | 25,311.210 | 230,000 | 2,550,000 | 1.275 | 80,000 | 0.147 | 70,000 | 0.129 |
| 01/09/2026 | 0.148 | 25,329.730 | 1,000,000 | 2,560,000 | 1.280 | 1,000,000 | 0.162 | ||
| 31/08/2026 | 0.168 | 25,566.990 | 2,070,000 | 1,560,000 | 0.780 | 100,000 | 0.167 | 1,030,000 | 0.152 |
| 28/08/2026 | 0.175 | 25,584.790 | 2,000,000 | 630,000 | 0.315 | 1,000,000 | 0.177 | 980,000 | 0.167 |
| 27/08/2026 | 0.174 | 25,565.740 | 0 | 650,000 | 0.325 | ||||
| 26/08/2026 | 0.182 | 25,652.970 | 1,260,000 | 650,000 | 0.325 | 1,000,000 | 0.188 | 80,000 | 0.185 |
| 25/08/2026 | 0.166 | 25,511.100 | 100,000 | 1,570,000 | 0.785 | 100,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:13 | |
| 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 |