| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.073 | 24,750.780 | 11,290,000 | 7,340,000 | 3.670 | 1,240,000 | 0.080 | 340,000 | 0.075 |
| 17/09/2026 | 0.056 | 24,604.290 | 34,990,000 | 8,240,000 | 4.120 | 4,910,000 | 0.056 | 8,830,000 | 0.041 |
| 16/09/2026 | 0.071 | 24,713.780 | 4,970,000 | 4,320,000 | 2.160 | 1,220,000 | 0.072 | 1,070,000 | 0.067 |
| 15/09/2026 | 0.064 | 24,667.240 | 8,520,000 | 4,470,000 | 2.235 | 1,810,000 | 0.070 | 1,740,000 | 0.073 |
| 14/09/2026 | 0.090 | 24,917.600 | 18,600,000 | 4,540,000 | 2.270 | 3,920,000 | 0.085 | 1,570,000 | 0.079 |
| 11/09/2026 | 0.078 | 24,805.630 | 33,570,000 | 6,890,000 | 3.445 | 2,520,000 | 0.061 | 6,130,000 | 0.061 |
| 10/09/2026 | 0.094 | 24,954.470 | 6,380,000 | 3,280,000 | 1.640 | 2,350,000 | 0.095 | 3,130,000 | 0.095 |
| 09/09/2026 | 0.125 | 25,274.960 | 300,000 | 2,500,000 | 1.250 | 300,000 | 0.118 | ||
| 08/09/2026 | 0.132 | 25,317.180 | 6,050,000 | 2,200,000 | 1.100 | 3,030,000 | 0.131 | 2,030,000 | 0.133 |
| 07/09/2026 | 0.140 | 25,413.120 | 1,970,000 | 3,200,000 | 1.600 | 370,000 | 0.154 | 1,190,000 | 0.153 |
| 04/09/2026 | 0.168 | 25,650.870 | 2,880,000 | 2,380,000 | 1.190 | 2,600,000 | 0.170 | ||
| 03/09/2026 | 0.114 | 25,213.310 | 7,340,000 | 4,980,000 | 2.490 | 1,990,000 | 0.141 | 1,510,000 | 0.129 |
| 02/09/2026 | 0.126 | 25,311.210 | 4,560,000 | 5,460,000 | 2.730 | 40,000 | 0.125 | 2,800,000 | 0.102 |
| 01/09/2026 | 0.127 | 25,329.730 | 2,020,000 | 2,700,000 | 1.350 | 50,000 | 0.133 | 1,170,000 | 0.126 |
| 31/08/2026 | 0.145 | 25,566.990 | 220,000 | 1,580,000 | 0.790 | 50,000 | 0.143 | 80,000 | 0.122 |
| 28/08/2026 | 0.151 | 25,584.790 | 0 | 1,550,000 | 0.775 | ||||
| 27/08/2026 | 0.151 | 25,565.740 | 0 | 1,550,000 | 0.775 | ||||
| 26/08/2026 | 0.160 | 25,652.970 | 4,280,000 | 1,550,000 | 0.775 | 2,270,000 | 0.167 | 1,510,000 | 0.169 |
| 25/08/2026 | 0.144 | 25,511.100 | 5,600,000 | 2,310,000 | 1.155 | 2,220,000 | 0.149 | 1,750,000 | 0.144 |
| 24/08/2026 | 0.140 | 25,517.330 | 4,740,000 | 2,780,000 | 1.390 | 660,000 | 0.142 | 2,680,000 | 0.140 |
| 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 |