| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.116 | 24,750.780 | 3,200,000 | 5,380,000 | 2.690 | 810,000 | 0.121 | 970,000 | 0.125 |
| 17/09/2026 | 0.096 | 24,604.290 | 6,970,000 | 5,220,000 | 2.610 | 940,000 | 0.087 | 2,680,000 | 0.079 |
| 16/09/2026 | 0.112 | 24,713.780 | 1,860,000 | 3,480,000 | 1.740 | 530,000 | 0.110 | 1,330,000 | 0.111 |
| 15/09/2026 | 0.107 | 24,667.240 | 730,000 | 2,680,000 | 1.340 | 200,000 | 0.119 | 530,000 | 0.119 |
| 14/09/2026 | 0.131 | 24,917.600 | 6,230,000 | 2,350,000 | 1.175 | 3,360,000 | 0.125 | 2,850,000 | 0.117 |
| 11/09/2026 | 0.121 | 24,805.630 | 3,660,000 | 2,860,000 | 1.430 | 1,500,000 | 0.118 | 1,370,000 | 0.109 |
| 10/09/2026 | 0.136 | 24,954.470 | 870,000 | 2,990,000 | 1.495 | 400,000 | 0.136 | 250,000 | 0.133 |
| 09/09/2026 | 0.166 | 25,274.960 | 40,000 | 3,140,000 | 1.570 | 40,000 | 0.166 | ||
| 08/09/2026 | 0.171 | 25,317.180 | 0 | 3,100,000 | 1.550 | ||||
| 07/09/2026 | 0.180 | 25,413.120 | 90,000 | 3,100,000 | 1.550 | 60,000 | 0.181 | ||
| 04/09/2026 | 0.207 | 25,650.870 | 250,000 | 3,040,000 | 1.520 | 250,000 | 0.200 | ||
| 03/09/2026 | 0.152 | 25,213.310 | 960,000 | 3,290,000 | 1.645 | 80,000 | 0.189 | 250,000 | 0.167 |
| 02/09/2026 | 0.163 | 25,311.210 | 1,310,000 | 3,120,000 | 1.560 | 200,000 | 0.151 | 610,000 | 0.145 |
| 01/09/2026 | 0.165 | 25,329.730 | 970,000 | 2,710,000 | 1.355 | 450,000 | 0.177 | 120,000 | 0.162 |
| 31/08/2026 | 0.185 | 25,566.990 | 1,350,000 | 3,040,000 | 1.520 | 1,280,000 | 0.175 | ||
| 28/08/2026 | 0.192 | 25,584.790 | 810,000 | 1,760,000 | 0.880 | 410,000 | 0.196 | 400,000 | 0.192 |
| 27/08/2026 | 0.189 | 25,565.740 | 340,000 | 1,770,000 | 0.885 | 200,000 | 0.190 | 140,000 | 0.186 |
| 26/08/2026 | 0.198 | 25,652.970 | 1,580,000 | 1,830,000 | 0.915 | 1,580,000 | 0.209 | ||
| 25/08/2026 | 0.184 | 25,511.100 | 790,000 | 3,410,000 | 1.705 | 110,000 | 0.193 | 680,000 | 0.184 |
| 24/08/2026 | 0.178 | 25,517.330 | 1,760,000 | 2,840,000 | 1.420 | 120,000 | 0.181 | 1,630,000 | 0.185 |
| 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 |