| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.103 | 24,750.780 | 3,100,000 | 5,930,000 | 2.970 | 320,000 | 0.105 | ||
| 17/09/2026 | 0.084 | 24,604.290 | 5,010,000 | 6,250,000 | 3.130 | 250,000 | 0.072 | 2,030,000 | 0.066 |
| 16/09/2026 | 0.099 | 24,713.780 | 220,000 | 4,470,000 | 2.240 | 220,000 | 0.099 | ||
| 15/09/2026 | 0.092 | 24,667.240 | 200,000 | 4,250,000 | 2.130 | 70,000 | 0.092 | ||
| 14/09/2026 | 0.117 | 24,917.600 | 4,000,000 | 4,180,000 | 2.090 | 740,000 | 0.098 | 2,930,000 | 0.118 |
| 11/09/2026 | 0.106 | 24,805.630 | 6,120,000 | 1,990,000 | 1.000 | 1,620,000 | 0.102 | 2,360,000 | 0.100 |
| 10/09/2026 | 0.121 | 24,954.470 | 340,000 | 1,250,000 | 0.630 | 340,000 | 0.121 | ||
| 09/09/2026 | 0.151 | 25,274.960 | 0 | 910,000 | 0.460 | ||||
| 08/09/2026 | 0.155 | 25,317.180 | 520,000 | 910,000 | 0.460 | 360,000 | 0.150 | 60,000 | 0.149 |
| 07/09/2026 | 0.162 | 25,413.120 | 500,000 | 1,210,000 | 0.610 | 100,000 | 0.179 | ||
| 04/09/2026 | 0.192 | 25,650.870 | 0 | 1,110,000 | 0.560 | ||||
| 03/09/2026 | 0.139 | 25,213.310 | 0 | 1,110,000 | 0.560 | ||||
| 02/09/2026 | 0.150 | 25,311.210 | 140,000 | 1,110,000 | 0.560 | 70,000 | 0.138 | ||
| 01/09/2026 | 0.152 | 25,329.730 | 0 | 1,040,000 | 0.520 | ||||
| 31/08/2026 | 0.173 | 25,566.990 | 0 | 1,040,000 | 0.520 | ||||
| 28/08/2026 | 0.178 | 25,584.790 | 0 | 1,040,000 | 0.520 | ||||
| 27/08/2026 | 0.178 | 25,565.740 | 1,230,000 | 1,040,000 | 0.520 | 190,000 | 0.180 | 930,000 | 0.178 |
| 26/08/2026 | 0.186 | 25,652.970 | 280,000 | 300,000 | 0.150 | 280,000 | 0.193 | ||
| 25/08/2026 | 0.170 | 25,511.100 | 0 | 580,000 | 0.290 | ||||
| 24/08/2026 | 0.166 | 25,517.330 | 0 | 580,000 | 0.290 |
| 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 |