| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.094 | 25,042.710 | 4,280,000 | ||||||
| 18/09/2026 | 0.065 | 24,750.780 | 9,440,000 | 6,580,000 | 2.632 | 3,100,000 | 0.071 | 660,000 | 0.067 |
| 17/09/2026 | 0.046 | 24,604.290 | 68,750,000 | 9,020,000 | 3.608 | 16,180,000 | 0.034 | 19,270,000 | 0.032 |
| 16/09/2026 | 0.059 | 24,713.780 | 6,520,000 | 5,930,000 | 2.372 | 1,300,000 | 0.060 | 3,620,000 | 0.060 |
| 15/09/2026 | 0.055 | 24,667.240 | 8,310,000 | 3,610,000 | 1.444 | 1,670,000 | 0.066 | 3,660,000 | 0.068 |
| 14/09/2026 | 0.080 | 24,917.600 | 7,730,000 | 1,620,000 | 0.648 | 1,720,000 | 0.075 | 1,390,000 | 0.076 |
| 11/09/2026 | 0.069 | 24,805.630 | 6,390,000 | 1,950,000 | 0.780 | 1,650,000 | 0.064 | 3,580,000 | 0.062 |
| 10/09/2026 | 0.085 | 24,954.470 | 310,000 | 20,000 | 0.008 | 300,000 | 0.084 | 10,000 | 0.085 |
| 09/09/2026 | 0.115 | 25,274.960 | 300,000 | 310,000 | 0.124 | 300,000 | 0.115 | ||
| 08/09/2026 | 0.123 | 25,317.180 | 0 | 10,000 | 0.004 | ||||
| 07/09/2026 | 0.131 | 25,413.120 | 20,000 | 10,000 | 0.004 | 10,000 | 0.131 | 10,000 | 0.147 |
| 04/09/2026 | 0.162 | 25,650.870 | 10,000 | 10,000 | 0.004 | 10,000 | 0.168 | ||
| 03/09/2026 | 0.107 | 25,213.310 | 20,000 | 20,000 | 0.008 | 10,000 | 0.109 | 10,000 | 0.111 |
| 02/09/2026 | 0.118 | 25,311.210 | 10,000 | 20,000 | 0.008 | 10,000 | 0.106 | ||
| 01/09/2026 | 0.122 | 25,329.730 | 0 | 10,000 | 0.004 | ||||
| 31/08/2026 | 0.142 | 25,566.990 | 0 | 10,000 | 0.004 | ||||
| 28/08/2026 | 0.148 | 25,584.790 | 0 | 10,000 | 0.004 | ||||
| 27/08/2026 | 0.148 | 25,565.740 | 0 | 10,000 | 0.004 | ||||
| 26/08/2026 | 0.155 | 25,652.970 | 20,000 | 10,000 | 0.004 | 20,000 | 0.169 | ||
| 25/08/2026 | 0.139 | 25,511.100 | 0 | 30,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:54 | |
| 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 |