| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.125 | 25,042.710 | 3,750,000 | 3,320,000 | 1.383 | 3,490,000 | 0.112 | ||
| 18/09/2026 | 0.097 | 24,750.780 | 5,270,000 | 6,810,000 | 2.838 | 2,140,000 | 0.099 | ||
| 17/09/2026 | 0.076 | 24,604.290 | 19,190,000 | 8,950,000 | 3.729 | 1,770,000 | 0.070 | 6,500,000 | 0.058 |
| 16/09/2026 | 0.091 | 24,713.780 | 3,840,000 | 4,220,000 | 1.758 | 2,000,000 | 0.091 | 1,660,000 | 0.087 |
| 15/09/2026 | 0.087 | 24,667.240 | 3,230,000 | 4,560,000 | 1.900 | 680,000 | 0.105 | 1,590,000 | 0.095 |
| 14/09/2026 | 0.112 | 24,917.600 | 2,320,000 | 3,650,000 | 1.521 | 1,510,000 | 0.105 | ||
| 11/09/2026 | 0.100 | 24,805.630 | 11,080,000 | 5,160,000 | 2.150 | 1,640,000 | 0.089 | 5,040,000 | 0.083 |
| 10/09/2026 | 0.114 | 24,954.470 | 1,020,000 | 1,760,000 | 0.733 | 190,000 | 0.114 | 620,000 | 0.112 |
| 09/09/2026 | 0.144 | 25,274.960 | 880,000 | 1,330,000 | 0.554 | 10,000 | 0.138 | 470,000 | 0.141 |
| 08/09/2026 | 0.151 | 25,317.180 | 12,830,000 | 870,000 | 0.363 | 6,140,000 | 0.155 | 6,690,000 | 0.149 |
| 07/09/2026 | 0.162 | 25,413.120 | 110,000 | 320,000 | 0.133 | 110,000 | 0.164 | ||
| 04/09/2026 | 0.192 | 25,650.870 | 220,000 | 210,000 | 0.088 | 210,000 | 0.187 | 10,000 | 0.193 |
| 03/09/2026 | 0.136 | 25,213.310 | 210,000 | 410,000 | 0.171 | 210,000 | 0.143 | ||
| 02/09/2026 | 0.148 | 25,311.210 | 0 | 200,000 | 0.083 | ||||
| 01/09/2026 | 0.151 | 25,329.730 | 0 | 200,000 | 0.083 | ||||
| 31/08/2026 | 0.171 | 25,566.990 | 0 | 200,000 | 0.083 | ||||
| 28/08/2026 | 0.176 | 25,584.790 | 0 | 200,000 | 0.083 | ||||
| 27/08/2026 | 0.174 | 25,565.740 | 0 | 200,000 | 0.083 | ||||
| 26/08/2026 | 0.182 | 25,652.970 | 0 | 200,000 | 0.083 | ||||
| 25/08/2026 | 0.166 | 25,511.100 | 0 | 200,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |