| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.117 | 25,042.710 | 2,390,000 | 14,750,000 | 6.146 | 1,850,000 | 0.096 | 130,000 | 0.100 |
| 18/09/2026 | 0.089 | 24,750.780 | 13,040,000 | 16,470,000 | 6.863 | 3,830,000 | 0.095 | 160,000 | 0.090 |
| 17/09/2026 | 0.070 | 24,604.290 | 3,315,840,000 | 20,140,000 | 8.392 | 1,601,940,000 | 0.054 | 1,621,620,000 | 0.054 |
| 16/09/2026 | 0.086 | 24,713.780 | 1,730,000 | 460,000 | 0.192 | 760,000 | 0.084 | 970,000 | 0.082 |
| 15/09/2026 | 0.083 | 24,667.240 | 0 | 250,000 | 0.104 | ||||
| 14/09/2026 | 0.105 | 24,917.600 | 0 | 250,000 | 0.104 | ||||
| 11/09/2026 | 0.093 | 24,805.630 | 490,000 | 250,000 | 0.104 | 120,000 | 0.089 | 370,000 | 0.080 |
| 10/09/2026 | 0.110 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.139 | 25,274.960 | 500,000 | 0 | 0.000 | 500,000 | 0.140 | ||
| 08/09/2026 | 0.144 | 25,317.180 | 4,500,000 | 500,000 | 0.208 | 2,000,000 | 0.148 | 2,500,000 | 0.149 |
| 07/09/2026 | 0.156 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.187 | 25,650.870 | 10,000 | 0 | 0.000 | 10,000 | 0.189 | ||
| 03/09/2026 | 0.130 | 25,213.310 | 160,000 | 10,000 | 0.004 | 130,000 | 0.161 | 30,000 | 0.131 |
| 02/09/2026 | 0.140 | 25,311.210 | 230,000 | 110,000 | 0.046 | 190,000 | 0.123 | 40,000 | 0.128 |
| 01/09/2026 | 0.143 | 25,329.730 | 20,000 | 260,000 | 0.108 | 20,000 | 0.143 | ||
| 31/08/2026 | 0.163 | 25,566.990 | 100,000 | 240,000 | 0.100 | 100,000 | 0.144 | ||
| 28/08/2026 | 0.170 | 25,584.790 | 0 | 140,000 | 0.058 | ||||
| 27/08/2026 | 0.168 | 25,565.740 | 60,000 | 140,000 | 0.058 | 60,000 | 0.181 | ||
| 26/08/2026 | 0.176 | 25,652.970 | 0 | 200,000 | 0.083 | ||||
| 25/08/2026 | 0.161 | 25,511.100 | 140,000 | 200,000 | 0.083 | 80,000 | 0.165 | 60,000 | 0.155 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 09:48 | |
| 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 |