| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.047 | 24,750.780 | 2,060,000 | 10,050,000 | 3.350 | 1,370,000 | 0.049 | 20,000 | 0.048 |
| 17/09/2026 | 0.038 | 24,604.290 | 6,560,000 | 11,400,000 | 3.800 | 2,600,000 | 0.032 | 2,340,000 | 0.034 |
| 16/09/2026 | 0.044 | 24,713.780 | 13,540,000 | 11,660,000 | 3.887 | 5,090,000 | 0.041 | 6,590,000 | 0.041 |
| 15/09/2026 | 0.042 | 24,667.240 | 1,100,000 | 10,160,000 | 3.387 | 50,000 | 0.045 | 940,000 | 0.046 |
| 14/09/2026 | 0.054 | 24,917.600 | 2,770,000 | 9,270,000 | 3.090 | 2,030,000 | 0.053 | 600,000 | 0.043 |
| 11/09/2026 | 0.049 | 24,805.630 | 9,150,000 | 10,700,000 | 3.567 | 4,780,000 | 0.049 | 4,210,000 | 0.044 |
| 10/09/2026 | 0.057 | 24,954.470 | 4,550,000 | 11,270,000 | 3.757 | 90,000 | 0.058 | 4,460,000 | 0.055 |
| 09/09/2026 | 0.072 | 25,274.960 | 2,510,000 | 6,900,000 | 2.300 | 10,000 | 0.074 | 2,500,000 | 0.070 |
| 08/09/2026 | 0.074 | 25,317.180 | 140,000 | 4,410,000 | 1.470 | 140,000 | 0.072 | ||
| 07/09/2026 | 0.079 | 25,413.120 | 2,720,000 | 4,270,000 | 1.423 | 2,720,000 | 0.081 | ||
| 04/09/2026 | 0.094 | 25,650.870 | 4,240,000 | 1,550,000 | 0.517 | 4,240,000 | 0.098 | ||
| 03/09/2026 | 0.067 | 25,213.310 | 3,800,000 | 5,790,000 | 1.930 | 3,330,000 | 0.084 | 450,000 | 0.068 |
| 02/09/2026 | 0.073 | 25,311.210 | 5,950,000 | 8,670,000 | 2.890 | 1,650,000 | 0.065 | 4,150,000 | 0.065 |
| 01/09/2026 | 0.073 | 25,329.730 | 2,330,000 | 6,170,000 | 2.057 | 2,330,000 | 0.072 | ||
| 31/08/2026 | 0.083 | 25,566.990 | 1,580,000 | 3,840,000 | 1.280 | 40,000 | 0.076 | 1,540,000 | 0.078 |
| 28/08/2026 | 0.087 | 25,584.790 | 10,000 | 2,340,000 | 0.780 | 10,000 | 0.087 | ||
| 27/08/2026 | 0.087 | 25,565.740 | 50,000 | 2,350,000 | 0.783 | 20,000 | 0.088 | 30,000 | 0.084 |
| 26/08/2026 | 0.091 | 25,652.970 | 2,500,000 | 2,340,000 | 0.780 | 2,000,000 | 0.095 | 500,000 | 0.093 |
| 25/08/2026 | 0.082 | 25,511.100 | 580,000 | 3,840,000 | 1.280 | 80,000 | 0.087 | 500,000 | 0.079 |
| 24/08/2026 | 0.081 | 25,517.330 | 1,380,000 | 3,420,000 | 1.140 | 50,000 | 0.081 | 1,330,000 | 0.081 |
| 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 |