| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.067 | 24,750.780 | 20,510,000 | 7,570,000 | 3.028 | 2,150,000 | 0.068 | 3,130,000 | 0.071 |
| 17/09/2026 | 0.050 | 24,604.290 | 38,820,000 | 6,590,000 | 2.636 | 9,550,000 | 0.043 | 10,960,000 | 0.034 |
| 16/09/2026 | 0.062 | 24,713.780 | 7,870,000 | 5,180,000 | 2.072 | 1,590,000 | 0.061 | 1,240,000 | 0.060 |
| 15/09/2026 | 0.058 | 24,667.240 | 14,910,000 | 5,530,000 | 2.212 | 2,400,000 | 0.066 | 3,380,000 | 0.070 |
| 14/09/2026 | 0.082 | 24,917.600 | 9,310,000 | 4,550,000 | 1.820 | 4,000,000 | 0.073 | 1,380,000 | 0.073 |
| 11/09/2026 | 0.072 | 24,805.630 | 21,070,000 | 7,170,000 | 2.868 | 5,640,000 | 0.066 | 4,100,000 | 0.056 |
| 10/09/2026 | 0.088 | 24,954.470 | 21,510,000 | 8,710,000 | 3.484 | 520,000 | 0.088 | 6,360,000 | 0.088 |
| 09/09/2026 | 0.117 | 25,274.960 | 840,000 | 2,870,000 | 1.148 | 840,000 | 0.119 | ||
| 08/09/2026 | 0.123 | 25,317.180 | 150,000 | 2,030,000 | 0.812 | 150,000 | 0.125 | ||
| 07/09/2026 | 0.130 | 25,413.120 | 200,000 | 1,880,000 | 0.752 | 100,000 | 0.130 | 100,000 | 0.146 |
| 04/09/2026 | 0.160 | 25,650.870 | 430,000 | 1,880,000 | 0.752 | 330,000 | 0.156 | 100,000 | 0.166 |
| 03/09/2026 | 0.108 | 25,213.310 | 470,000 | 2,110,000 | 0.844 | 70,000 | 0.128 | 400,000 | 0.130 |
| 02/09/2026 | 0.118 | 25,311.210 | 130,000 | 1,780,000 | 0.712 | 100,000 | 0.111 | 30,000 | 0.107 |
| 01/09/2026 | 0.122 | 25,329.730 | 160,000 | 1,850,000 | 0.740 | 80,000 | 0.122 | 80,000 | 0.120 |
| 31/08/2026 | 0.141 | 25,566.990 | 0 | 1,850,000 | 0.740 | ||||
| 28/08/2026 | 0.148 | 25,584.790 | 350,000 | 1,850,000 | 0.740 | 350,000 | 0.158 | ||
| 27/08/2026 | 0.147 | 25,565.740 | 120,000 | 2,200,000 | 0.880 | 70,000 | 0.144 | 50,000 | 0.147 |
| 26/08/2026 | 0.155 | 25,652.970 | 540,000 | 2,220,000 | 0.888 | 440,000 | 0.166 | 100,000 | 0.164 |
| 25/08/2026 | 0.141 | 25,511.100 | 240,000 | 2,560,000 | 1.024 | 240,000 | 0.140 | ||
| 24/08/2026 | 0.136 | 25,517.330 | 220,000 | 2,320,000 | 0.928 | 100,000 | 0.150 | 120,000 | 0.139 |
| 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 |