| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.072 | 24,750.780 | 13,780,000 | 1,770,000 | 0.890 | 3,010,000 | 0.077 | 1,530,000 | 0.076 |
| 17/09/2026 | 0.052 | 24,604.290 | 43,420,000 | 3,250,000 | 1.630 | 13,540,000 | 0.043 | 13,800,000 | 0.032 |
| 16/09/2026 | 0.066 | 24,713.780 | 6,700,000 | 2,990,000 | 1.500 | 2,220,000 | 0.066 | 1,540,000 | 0.064 |
| 15/09/2026 | 0.061 | 24,667.240 | 1,190,000 | 3,670,000 | 1.840 | 260,000 | 0.073 | 170,000 | 0.061 |
| 14/09/2026 | 0.085 | 24,917.600 | 4,130,000 | 3,760,000 | 1.880 | 1,330,000 | 0.071 | 70,000 | 0.078 |
| 11/09/2026 | 0.075 | 24,805.630 | 15,510,000 | 5,020,000 | 2.510 | 1,680,000 | 0.072 | 4,630,000 | 0.060 |
| 10/09/2026 | 0.091 | 24,954.470 | 1,910,000 | 2,070,000 | 1.040 | 700,000 | 0.091 | 760,000 | 0.091 |
| 09/09/2026 | 0.121 | 25,274.960 | 1,560,000 | 2,010,000 | 1.010 | 700,000 | 0.121 | 380,000 | 0.122 |
| 08/09/2026 | 0.126 | 25,317.180 | 0 | 2,330,000 | 1.170 | ||||
| 07/09/2026 | 0.136 | 25,413.120 | 1,410,000 | 2,330,000 | 1.170 | 1,050,000 | 0.143 | ||
| 04/09/2026 | 0.164 | 25,650.870 | 1,390,000 | 1,280,000 | 0.640 | 1,360,000 | 0.157 | ||
| 03/09/2026 | 0.111 | 25,213.310 | 2,230,000 | 2,640,000 | 1.320 | 100,000 | 0.111 | ||
| 02/09/2026 | 0.121 | 25,311.210 | 9,920,000 | 2,540,000 | 1.270 | 820,000 | 0.114 | 1,400,000 | 0.111 |
| 01/09/2026 | 0.124 | 25,329.730 | 3,000,000 | 1,960,000 | 0.980 | 40,000 | 0.124 | 1,090,000 | 0.124 |
| 31/08/2026 | 0.143 | 25,566.990 | 3,000,000 | 910,000 | 0.460 | 1,090,000 | 0.137 | 660,000 | 0.129 |
| 28/08/2026 | 0.151 | 25,584.790 | 9,880,000 | 1,340,000 | 0.670 | 3,220,000 | 0.158 | 2,640,000 | 0.153 |
| 27/08/2026 | 0.150 | 25,565.740 | 1,960,000 | 1,920,000 | 0.960 | 40,000 | 0.151 | 1,920,000 | 0.152 |
| 26/08/2026 | 0.158 | 25,652.970 | 1,010,000 | 40,000 | 0.020 | 510,000 | 0.163 | 310,000 | 0.161 |
| 25/08/2026 | 0.143 | 25,511.100 | 1,210,000 | 240,000 | 0.120 | 1,210,000 | 0.148 | ||
| 24/08/2026 | 0.138 | 25,517.330 | 1,420,000 | 1,450,000 | 0.730 | 860,000 | 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 |