| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.058 | 24,750.780 | 14,000,000 | 24,370,000 | 12.190 | 90,000 | 0.058 | 50,000 | 0.058 |
| 17/09/2026 | 0.040 | 24,604.290 | 90,330,000 | 24,410,000 | 12.210 | 15,220,000 | 0.027 | 3,130,000 | 0.022 |
| 16/09/2026 | 0.054 | 24,713.780 | 28,850,000 | 36,500,000 | 18.250 | 3,710,000 | 0.053 | ||
| 15/09/2026 | 0.047 | 24,667.240 | 17,230,000 | 32,790,000 | 16.400 | 4,160,000 | 0.060 | ||
| 14/09/2026 | 0.072 | 24,917.600 | 20,840,000 | 28,630,000 | 14.320 | 10,000 | 0.058 | ||
| 11/09/2026 | 0.062 | 24,805.630 | 61,940,000 | 28,620,000 | 14.310 | 4,850,000 | 0.061 | ||
| 10/09/2026 | 0.078 | 24,954.470 | 5,210,000 | 23,770,000 | 11.890 | 2,030,000 | 0.078 | ||
| 09/09/2026 | 0.107 | 25,274.960 | 1,500,000 | 25,800,000 | 12.900 | ||||
| 08/09/2026 | 0.114 | 25,317.180 | 4,000,000 | 25,800,000 | 12.900 | 440,000 | 0.114 | ||
| 07/09/2026 | 0.124 | 25,413.120 | 3,200,000 | 26,240,000 | 13.120 | ||||
| 04/09/2026 | 0.154 | 25,650.870 | 2,040,000 | 26,240,000 | 13.120 | 1,060,000 | 0.158 | ||
| 03/09/2026 | 0.099 | 25,213.310 | 3,240,000 | 27,300,000 | 13.650 | 1,370,000 | 0.134 | ||
| 02/09/2026 | 0.110 | 25,311.210 | 10,830,000 | 28,670,000 | 14.340 | ||||
| 01/09/2026 | 0.113 | 25,329.730 | 4,080,000 | 28,670,000 | 14.340 | ||||
| 31/08/2026 | 0.134 | 25,566.990 | 3,970,000 | 28,670,000 | 14.340 | 700,000 | 0.133 | ||
| 28/08/2026 | 0.137 | 25,584.790 | 400,000 | 29,370,000 | 14.690 | ||||
| 27/08/2026 | 0.139 | 25,565.740 | 8,030,000 | 29,370,000 | 14.690 | 1,020,000 | 0.136 | ||
| 26/08/2026 | 0.146 | 25,652.970 | 510,000 | 30,390,000 | 15.200 | 500,000 | 0.152 | ||
| 25/08/2026 | 0.130 | 25,511.100 | 1,480,000 | 30,890,000 | 15.450 | ||||
| 24/08/2026 | 0.126 | 25,517.330 | 6,840,000 | 30,890,000 | 15.450 | 4,590,000 | 0.126 |
| 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 |