| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.112 | 25,042.710 | 21,530,000 | 22,830,000 | 11.420 | 50,000 | 0.091 | 3,840,000 | 0.096 |
| 18/09/2026 | 0.085 | 24,750.780 | 20,290,000 | 19,040,000 | 9.520 | 60,000 | 0.081 | 2,420,000 | 0.087 |
| 17/09/2026 | 0.066 | 24,604.290 | 2,441,000,000 | 16,680,000 | 8.340 | 1,194,620,000 | 0.046 | 1,210,280,000 | 0.046 |
| 16/09/2026 | 0.083 | 24,713.780 | 80,000 | 1,020,000 | 0.510 | 10,000 | 0.075 | ||
| 15/09/2026 | 0.077 | 24,667.240 | 1,720,000 | 1,030,000 | 0.520 | 50,000 | 0.098 | ||
| 14/09/2026 | 0.101 | 24,917.600 | 1,930,000 | 980,000 | 0.490 | 960,000 | 0.081 | 910,000 | 0.102 |
| 11/09/2026 | 0.092 | 24,805.630 | 1,430,000 | 1,030,000 | 0.520 | 370,000 | 0.078 | 1,030,000 | 0.094 |
| 10/09/2026 | 0.104 | 24,954.470 | 90,000 | 370,000 | 0.190 | 10,000 | 0.107 | 60,000 | 0.104 |
| 09/09/2026 | 0.136 | 25,274.960 | 0 | 320,000 | 0.160 | ||||
| 08/09/2026 | 0.140 | 25,317.180 | 1,810,000 | 320,000 | 0.160 | 1,610,000 | 0.135 | 100,000 | 0.133 |
| 07/09/2026 | 0.149 | 25,413.120 | 0 | 1,830,000 | 0.920 | ||||
| 04/09/2026 | 0.178 | 25,650.870 | 100,000 | 1,830,000 | 0.920 | 100,000 | 0.170 | ||
| 03/09/2026 | 0.124 | 25,213.310 | 200,000 | 1,930,000 | 0.970 | 100,000 | 0.160 | ||
| 02/09/2026 | 0.136 | 25,311.210 | 160,000 | 2,030,000 | 1.020 | 10,000 | 0.136 | 100,000 | 0.128 |
| 01/09/2026 | 0.139 | 25,329.730 | 0 | 1,940,000 | 0.970 | ||||
| 31/08/2026 | 0.159 | 25,566.990 | 0 | 1,940,000 | 0.970 | ||||
| 28/08/2026 | 0.165 | 25,584.790 | 0 | 1,940,000 | 0.970 | ||||
| 27/08/2026 | 0.165 | 25,565.740 | 0 | 1,940,000 | 0.970 | ||||
| 26/08/2026 | 0.172 | 25,652.970 | 0 | 1,940,000 | 0.970 | ||||
| 25/08/2026 | 0.156 | 25,511.100 | 0 | 1,940,000 | 0.970 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 12:37 | |
| 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 |