| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.085 | 24,750.780 | 13,200,000 | 3,810,000 | 1.910 | 4,840,000 | 0.089 | 4,710,000 | 0.087 |
| 17/09/2026 | 0.066 | 24,604.290 | 11,230,000 | 3,940,000 | 1.970 | 1,100,000 | 0.060 | 4,250,000 | 0.047 |
| 16/09/2026 | 0.080 | 24,713.780 | 4,220,000 | 790,000 | 0.400 | 2,140,000 | 0.079 | 2,060,000 | 0.078 |
| 15/09/2026 | 0.073 | 24,667.240 | 1,480,000 | 870,000 | 0.430 | 780,000 | 0.087 | 690,000 | 0.091 |
| 14/09/2026 | 0.098 | 24,917.600 | 80,000 | 960,000 | 0.480 | 50,000 | 0.091 | 30,000 | 0.084 |
| 11/09/2026 | 0.087 | 24,805.630 | 4,010,000 | 980,000 | 0.490 | 2,260,000 | 0.076 | 1,600,000 | 0.071 |
| 10/09/2026 | 0.104 | 24,954.470 | 1,090,000 | 1,640,000 | 0.820 | 220,000 | 0.104 | 870,000 | 0.100 |
| 09/09/2026 | 0.135 | 25,274.960 | 1,120,000 | 990,000 | 0.500 | 200,000 | 0.137 | 920,000 | 0.134 |
| 08/09/2026 | 0.140 | 25,317.180 | 450,000 | 270,000 | 0.140 | 200,000 | 0.141 | 250,000 | 0.137 |
| 07/09/2026 | 0.150 | 25,413.120 | 70,000 | 220,000 | 0.110 | 70,000 | 0.162 | ||
| 04/09/2026 | 0.180 | 25,650.870 | 240,000 | 150,000 | 0.070 | 240,000 | 0.175 | ||
| 03/09/2026 | 0.124 | 25,213.310 | 0 | 390,000 | 0.190 | ||||
| 02/09/2026 | 0.134 | 25,311.210 | 3,020,000 | 390,000 | 0.190 | 1,500,000 | 0.114 | 1,520,000 | 0.117 |
| 01/09/2026 | 0.136 | 25,329.730 | 170,000 | 370,000 | 0.180 | 170,000 | 0.131 | ||
| 31/08/2026 | 0.156 | 25,566.990 | 70,000 | 200,000 | 0.100 | 30,000 | 0.156 | 40,000 | 0.143 |
| 28/08/2026 | 0.164 | 25,584.790 | 0 | 190,000 | 0.100 | ||||
| 27/08/2026 | 0.162 | 25,565.740 | 20,000 | 190,000 | 0.100 | 20,000 | 0.158 | ||
| 26/08/2026 | 0.172 | 25,652.970 | 90,000 | 170,000 | 0.080 | 60,000 | 0.183 | 30,000 | 0.184 |
| 25/08/2026 | 0.155 | 25,511.100 | 0 | 200,000 | 0.100 | ||||
| 24/08/2026 | 0.152 | 25,517.330 | 80,000 | 200,000 | 0.100 | 80,000 | 0.153 |
| 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 |