| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.129 | 25,087.750 | 8,200,000 | 17,340,000 | 11.560 | 4,880,000 | 0.137 | 100,000 | 0.136 |
| 21/09/2026 | 0.123 | 25,042.710 | 5,720,000 | 22,120,000 | 14.747 | 3,190,000 | 0.115 | ||
| 18/09/2026 | 0.094 | 24,750.780 | 15,060,000 | 25,310,000 | 16.873 | 8,250,000 | 0.101 | ||
| 17/09/2026 | 0.076 | 24,604.290 | 4,951,390,000 | 33,560,000 | 22.373 | 2,415,440,000 | 0.063 | 2,446,230,000 | 0.063 |
| 16/09/2026 | 0.093 | 24,713.780 | 7,360,000 | 2,770,000 | 1.847 | 3,660,000 | 0.093 | 3,640,000 | 0.087 |
| 15/09/2026 | 0.087 | 24,667.240 | 2,360,000 | 2,790,000 | 1.860 | 280,000 | 0.107 | 1,690,000 | 0.092 |
| 14/09/2026 | 0.112 | 24,917.600 | 6,140,000 | 1,380,000 | 0.920 | 4,040,000 | 0.095 | 330,000 | 0.104 |
| 11/09/2026 | 0.100 | 24,805.630 | 3,441,620,000 | 5,090,000 | 3.393 | 1,717,750,000 | 0.082 | 1,722,840,000 | 0.082 |
| 10/09/2026 | 0.122 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.151 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.156 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.165 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.192 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.140 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.152 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.154 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.172 | 25,566.990 | 500,000 | 0 | 0.000 | 500,000 | 0.162 | ||
| 28/08/2026 | 0.180 | 25,584.790 | 500,000 | 500,000 | 0.333 | 500,000 | 0.180 | ||
| 27/08/2026 | 0.183 | 25,565.740 | 500,000 | 0 | 0.000 | 500,000 | 0.200 | ||
| 26/08/2026 | 0.190 | 25,652.970 | 500,000 | 500,000 | 0.333 | 500,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 14:18 | |
| 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 |