| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.080 | 24,761.130 | 580,000 | 480,000 | 0.192 | 260,000 | 0.077 | 290,000 | 0.074 |
| 23/09/2026 | 0.087 | 24,834.120 | 2,620,000 | 450,000 | 0.180 | 1,270,000 | 0.091 | 1,210,000 | 0.094 |
| 22/09/2026 | 0.113 | 25,087.750 | 730,000 | 510,000 | 0.204 | 150,000 | 0.124 | 300,000 | 0.123 |
| 21/09/2026 | 0.107 | 25,042.710 | 770,000 | 360,000 | 0.144 | 380,000 | 0.096 | 380,000 | 0.089 |
| 18/09/2026 | 0.078 | 24,750.780 | 360,000 | 360,000 | 0.144 | 350,000 | 0.082 | ||
| 17/09/2026 | 0.059 | 24,604.290 | 3,040,000 | 710,000 | 0.284 | 1,430,000 | 0.052 | 1,410,000 | 0.048 |
| 16/09/2026 | 0.073 | 24,713.780 | 380,000 | 730,000 | 0.292 | 320,000 | 0.068 | 60,000 | 0.069 |
| 15/09/2026 | 0.067 | 24,667.240 | 1,780,000 | 990,000 | 0.396 | 560,000 | 0.074 | 330,000 | 0.082 |
| 14/09/2026 | 0.094 | 24,917.600 | 540,000 | 1,220,000 | 0.488 | 170,000 | 0.090 | 40,000 | 0.083 |
| 11/09/2026 | 0.083 | 24,805.630 | 1,130,000 | 1,350,000 | 0.540 | 900,000 | 0.076 | 130,000 | 0.066 |
| 10/09/2026 | 0.099 | 24,954.470 | 3,980,000 | 2,120,000 | 0.848 | 650,000 | 0.098 | 1,640,000 | 0.097 |
| 09/09/2026 | 0.128 | 25,274.960 | 320,000 | 1,130,000 | 0.452 | 140,000 | 0.130 | 180,000 | 0.128 |
| 08/09/2026 | 0.135 | 25,317.180 | 330,000 | 1,090,000 | 0.436 | 150,000 | 0.139 | 180,000 | 0.130 |
| 07/09/2026 | 0.146 | 25,413.120 | 320,000 | 1,060,000 | 0.424 | 30,000 | 0.147 | 290,000 | 0.152 |
| 04/09/2026 | 0.175 | 25,650.870 | 1,690,000 | 800,000 | 0.320 | 1,690,000 | 0.175 | ||
| 03/09/2026 | 0.120 | 25,213.310 | 760,000 | 2,490,000 | 0.996 | 190,000 | 0.141 | 570,000 | 0.135 |
| 02/09/2026 | 0.131 | 25,311.210 | 2,580,000 | 2,110,000 | 0.844 | 1,300,000 | 0.119 | 1,280,000 | 0.108 |
| 01/09/2026 | 0.134 | 25,329.730 | 610,000 | 2,130,000 | 0.852 | 200,000 | 0.137 | 410,000 | 0.138 |
| 31/08/2026 | 0.153 | 25,566.990 | 480,000 | 1,920,000 | 0.768 | 240,000 | 0.148 | 240,000 | 0.136 |
| 28/08/2026 | 0.159 | 25,584.790 | 430,000 | 1,920,000 | 0.768 | 160,000 | 0.156 | 270,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |