| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.110 | 25,042.710 | 50,370,000 | ||||||
| 18/09/2026 | 0.080 | 24,750.780 | 68,780,000 | 21,100,000 | 8.440 | 20,640,000 | 0.085 | 11,380,000 | 0.083 |
| 17/09/2026 | 0.063 | 24,604.290 | 315,730,000 | 30,360,000 | 12.144 | 91,080,000 | 0.057 | 103,960,000 | 0.053 |
| 16/09/2026 | 0.075 | 24,713.780 | 54,070,000 | 17,480,000 | 6.992 | 10,680,000 | 0.069 | 13,960,000 | 0.066 |
| 15/09/2026 | 0.070 | 24,667.240 | 34,620,000 | 14,200,000 | 5.680 | 6,420,000 | 0.080 | 10,720,000 | 0.084 |
| 14/09/2026 | 0.096 | 24,917.600 | 21,880,000 | 9,900,000 | 3.960 | 6,180,000 | 0.091 | 3,290,000 | 0.080 |
| 11/09/2026 | 0.085 | 24,805.630 | 142,010,000 | 12,790,000 | 5.116 | 47,810,000 | 0.077 | 54,420,000 | 0.071 |
| 10/09/2026 | 0.102 | 24,954.470 | 30,070,000 | 6,180,000 | 2.472 | 13,080,000 | 0.102 | 16,570,000 | 0.100 |
| 09/09/2026 | 0.132 | 25,274.960 | 1,510,000 | 2,690,000 | 1.076 | 500,000 | 0.133 | 760,000 | 0.128 |
| 08/09/2026 | 0.138 | 25,317.180 | 2,710,000 | 2,430,000 | 0.972 | 1,280,000 | 0.138 | 1,230,000 | 0.135 |
| 07/09/2026 | 0.148 | 25,413.120 | 3,670,000 | 2,480,000 | 0.992 | 1,150,000 | 0.157 | 2,520,000 | 0.150 |
| 04/09/2026 | 0.177 | 25,650.870 | 11,320,000 | 1,110,000 | 0.444 | 9,010,000 | 0.174 | 600,000 | 0.167 |
| 03/09/2026 | 0.122 | 25,213.310 | 7,280,000 | 9,520,000 | 3.808 | 990,000 | 0.127 | 2,860,000 | 0.131 |
| 02/09/2026 | 0.134 | 25,311.210 | 6,680,000 | 7,650,000 | 3.060 | 1,030,000 | 0.122 | 4,160,000 | 0.119 |
| 01/09/2026 | 0.137 | 25,329.730 | 2,810,000 | 4,520,000 | 1.808 | 1,150,000 | 0.136 | 1,660,000 | 0.132 |
| 31/08/2026 | 0.155 | 25,566.990 | 1,760,000 | 4,010,000 | 1.604 | 330,000 | 0.148 | 1,430,000 | 0.142 |
| 28/08/2026 | 0.163 | 25,584.790 | 3,740,000 | 2,910,000 | 1.164 | 460,000 | 0.155 | 3,070,000 | 0.163 |
| 27/08/2026 | 0.162 | 25,565.740 | 1,480,000 | 300,000 | 0.120 | 670,000 | 0.164 | 810,000 | 0.161 |
| 26/08/2026 | 0.170 | 25,652.970 | 470,000 | 160,000 | 0.064 | 320,000 | 0.177 | 150,000 | 0.174 |
| 25/08/2026 | 0.155 | 25,511.100 | 2,000,000 | 330,000 | 0.132 | 1,180,000 | 0.158 | 820,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:53 | |
| 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 |