| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.136 | 24,750.780 | 4,960,000 | 22,760,000 | 11.380 | 930,000 | 0.133 | ||
| 17/09/2026 | 0.149 | 24,604.290 | 1,900,000 | 23,690,000 | 11.845 | 510,000 | 0.165 | ||
| 16/09/2026 | 0.140 | 24,713.780 | 16,050,000 | 24,200,000 | 12.100 | 5,140,000 | 0.140 | 1,600,000 | 0.140 |
| 15/09/2026 | 0.145 | 24,667.240 | 4,090,000 | 27,740,000 | 13.870 | 320,000 | 0.133 | ||
| 14/09/2026 | 0.126 | 24,917.600 | 7,270,000 | 28,060,000 | 14.030 | 2,510,000 | 0.143 | 310,000 | 0.133 |
| 11/09/2026 | 0.135 | 24,805.630 | 12,390,000 | 30,260,000 | 15.130 | 2,900,000 | 0.151 | 1,020,000 | 0.147 |
| 10/09/2026 | 0.124 | 24,954.470 | 10,100,000 | 32,140,000 | 16.070 | 4,640,000 | 0.125 | ||
| 09/09/2026 | 0.101 | 25,274.960 | 6,150,000 | 36,780,000 | 18.390 | 1,860,000 | 0.103 | ||
| 08/09/2026 | 0.097 | 25,317.180 | 8,840,000 | 38,640,000 | 19.320 | 570,000 | 0.097 | ||
| 07/09/2026 | 0.089 | 25,413.120 | 58,100,000 | 39,210,000 | 19.605 | 15,890,000 | 0.089 | ||
| 04/09/2026 | 0.064 | 25,650.870 | 108,330,000 | 55,100,000 | 27.550 | 100,000 | 0.064 | 7,790,000 | 0.058 |
| 03/09/2026 | 0.110 | 25,213.310 | 33,090,000 | 47,410,000 | 23.705 | ||||
| 02/09/2026 | 0.099 | 25,311.210 | 74,270,000 | 47,410,000 | 23.705 | 11,310,000 | 0.117 | ||
| 01/09/2026 | 0.099 | 25,329.730 | 103,270,000 | 58,720,000 | 29.360 | 7,620,000 | 0.098 | ||
| 31/08/2026 | 0.082 | 25,566.990 | 138,800,000 | 66,340,000 | 33.170 | 490,000 | 0.099 | 550,000 | 0.087 |
| 28/08/2026 | 0.076 | 25,584.790 | 149,150,000 | 66,280,000 | 33.140 | 3,940,000 | 0.076 | 34,900,000 | 0.074 |
| 27/08/2026 | 0.078 | 25,565.740 | 103,680,000 | 35,320,000 | 17.660 | 7,070,000 | 0.081 | 60,000 | 0.062 |
| 26/08/2026 | 0.070 | 25,652.970 | 97,280,000 | 42,330,000 | 21.165 | 3,260,000 | 0.070 | 8,080,000 | 0.058 |
| 25/08/2026 | 0.084 | 25,511.100 | 96,800,000 | 37,510,000 | 18.755 | 50,000 | 0.074 | 1,520,000 | 0.082 |
| 24/08/2026 | 0.087 | 25,517.330 | 151,520,000 | 36,040,000 | 18.020 | 34,300,000 | 0.074 |
| 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 |