| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.066 | 24,750.780 | 3,910,000 | 3,250,000 | 1.625 | 2,240,000 | 0.069 | 140,000 | 0.065 |
| 17/09/2026 | 0.045 | 24,604.290 | 33,140,000 | 5,350,000 | 2.675 | 13,980,000 | 0.028 | 5,000,000 | 0.039 |
| 16/09/2026 | 0.059 | 24,713.780 | 26,220,000 | 14,330,000 | 7.165 | 4,200,000 | 0.060 | 9,150,000 | 0.055 |
| 15/09/2026 | 0.053 | 24,667.240 | 50,920,000 | 9,380,000 | 4.690 | 16,610,000 | 0.066 | 10,030,000 | 0.065 |
| 14/09/2026 | 0.077 | 24,917.600 | 9,003,740,000 | 15,960,000 | 7.980 | 4,436,860,000 | 0.061 | 4,451,770,000 | 0.061 |
| 11/09/2026 | 0.069 | 24,805.630 | 7,720,000 | 1,050,000 | 0.525 | 3,820,000 | 0.056 | 3,730,000 | 0.053 |
| 10/09/2026 | 0.084 | 24,954.470 | 2,350,000 | 1,140,000 | 0.570 | 650,000 | 0.082 | 1,700,000 | 0.079 |
| 09/09/2026 | 0.114 | 25,274.960 | 0 | 90,000 | 0.045 | ||||
| 08/09/2026 | 0.121 | 25,317.180 | 0 | 90,000 | 0.045 | ||||
| 07/09/2026 | 0.131 | 25,413.120 | 0 | 90,000 | 0.045 | ||||
| 04/09/2026 | 0.161 | 25,650.870 | 0 | 90,000 | 0.045 | ||||
| 03/09/2026 | 0.105 | 25,213.310 | 0 | 90,000 | 0.045 | ||||
| 02/09/2026 | 0.115 | 25,311.210 | 340,000 | 90,000 | 0.045 | 180,000 | 0.111 | 160,000 | 0.089 |
| 01/09/2026 | 0.120 | 25,329.730 | 0 | 110,000 | 0.055 | ||||
| 31/08/2026 | 0.139 | 25,566.990 | 40,000 | 110,000 | 0.055 | 20,000 | 0.123 | 20,000 | 0.131 |
| 28/08/2026 | 0.146 | 25,584.790 | 0 | 110,000 | 0.055 | ||||
| 27/08/2026 | 0.144 | 25,565.740 | 0 | 110,000 | 0.055 | ||||
| 26/08/2026 | 0.152 | 25,652.970 | 0 | 110,000 | 0.055 | ||||
| 25/08/2026 | 0.137 | 25,511.100 | 0 | 110,000 | 0.055 | ||||
| 24/08/2026 | 0.134 | 25,517.330 | 0 | 110,000 | 0.055 |
| 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 |