| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.064 | 24,750.780 | 26,640,000 | 18,780,000 | 7.512 | 10,790,000 | 0.068 | 5,070,000 | 0.069 |
| 17/09/2026 | 0.047 | 24,604.290 | 90,950,000 | 24,500,000 | 9.800 | 25,560,000 | 0.043 | 25,930,000 | 0.043 |
| 16/09/2026 | 0.059 | 24,713.780 | 18,520,000 | 24,130,000 | 9.652 | 1,020,000 | 0.055 | 2,410,000 | 0.054 |
| 15/09/2026 | 0.054 | 24,667.240 | 25,370,000 | 22,740,000 | 9.096 | 4,790,000 | 0.064 | 5,060,000 | 0.070 |
| 14/09/2026 | 0.078 | 24,917.600 | 25,070,000 | 22,470,000 | 8.988 | 4,740,000 | 0.070 | 3,980,000 | 0.072 |
| 11/09/2026 | 0.068 | 24,805.630 | 35,240,000 | 23,230,000 | 9.292 | 3,760,000 | 0.052 | 10,770,000 | 0.054 |
| 10/09/2026 | 0.084 | 24,954.470 | 3,840,000 | 16,220,000 | 6.488 | 1,130,000 | 0.087 | 2,710,000 | 0.084 |
| 09/09/2026 | 0.113 | 25,274.960 | 480,000 | 14,640,000 | 5.856 | 480,000 | 0.111 | ||
| 08/09/2026 | 0.120 | 25,317.180 | 660,000 | 14,160,000 | 5.664 | 200,000 | 0.123 | 460,000 | 0.114 |
| 07/09/2026 | 0.129 | 25,413.120 | 1,320,000 | 13,900,000 | 5.560 | 210,000 | 0.133 | 1,110,000 | 0.133 |
| 04/09/2026 | 0.157 | 25,650.870 | 1,820,000 | 13,000,000 | 5.200 | 1,320,000 | 0.158 | 500,000 | 0.161 |
| 03/09/2026 | 0.105 | 25,213.310 | 990,000 | 13,820,000 | 5.528 | 220,000 | 0.109 | 770,000 | 0.113 |
| 02/09/2026 | 0.116 | 25,311.210 | 2,080,000 | 13,270,000 | 5.308 | 930,000 | 0.107 | 1,150,000 | 0.094 |
| 01/09/2026 | 0.119 | 25,329.730 | 410,000 | 13,050,000 | 5.220 | 200,000 | 0.123 | 210,000 | 0.113 |
| 31/08/2026 | 0.137 | 25,566.990 | 1,250,000 | 13,040,000 | 5.216 | 510,000 | 0.129 | 740,000 | 0.126 |
| 28/08/2026 | 0.145 | 25,584.790 | 1,200,000 | 12,810,000 | 5.124 | 900,000 | 0.148 | 300,000 | 0.128 |
| 27/08/2026 | 0.144 | 25,565.740 | 1,080,000 | 13,410,000 | 5.364 | 510,000 | 0.153 | 570,000 | 0.145 |
| 26/08/2026 | 0.152 | 25,652.970 | 1,350,000 | 13,350,000 | 5.340 | 840,000 | 0.159 | 310,000 | 0.156 |
| 25/08/2026 | 0.138 | 25,511.100 | 120,000 | 13,880,000 | 5.552 | 20,000 | 0.146 | 100,000 | 0.139 |
| 24/08/2026 | 0.134 | 25,517.330 | 1,420,000 | 13,800,000 | 5.520 | 100,000 | 0.140 | 1,320,000 | 0.142 |
| 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 |