| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.088 | 25,042.710 | 1,890,000 | 1,150,000 | 0.288 | 1,380,000 | 0.087 | 370,000 | 0.085 |
| 18/09/2026 | 0.075 | 24,750.780 | 3,370,000 | 2,160,000 | 0.540 | 2,830,000 | 0.076 | 440,000 | 0.075 |
| 17/09/2026 | 0.065 | 24,604.290 | 5,110,000 | 4,550,000 | 1.138 | 1,580,000 | 0.058 | 3,490,000 | 0.058 |
| 16/09/2026 | 0.071 | 24,713.780 | 1,830,000 | 2,640,000 | 0.660 | 400,000 | 0.070 | 1,430,000 | 0.069 |
| 15/09/2026 | 0.069 | 24,667.240 | 1,940,000 | 1,610,000 | 0.402 | 410,000 | 0.081 | 1,530,000 | 0.078 |
| 14/09/2026 | 0.081 | 24,917.600 | 1,240,000 | 490,000 | 0.122 | 1,130,000 | 0.081 | 110,000 | 0.074 |
| 11/09/2026 | 0.074 | 24,805.630 | 5,080,000 | 1,510,000 | 0.378 | 2,410,000 | 0.074 | 2,630,000 | 0.066 |
| 10/09/2026 | 0.082 | 24,954.470 | 1,820,000 | 1,290,000 | 0.322 | 370,000 | 0.083 | 1,450,000 | 0.084 |
| 09/09/2026 | 0.097 | 25,274.960 | 230,000 | 210,000 | 0.052 | 160,000 | 0.098 | 70,000 | 0.096 |
| 08/09/2026 | 0.102 | 25,317.180 | 120,000 | 300,000 | 0.075 | 60,000 | 0.103 | 60,000 | 0.099 |
| 07/09/2026 | 0.107 | 25,413.120 | 250,000 | 300,000 | 0.075 | 250,000 | 0.111 | ||
| 04/09/2026 | 0.122 | 25,650.870 | 490,000 | 50,000 | 0.012 | 490,000 | 0.126 | ||
| 03/09/2026 | 0.094 | 25,213.310 | 150,000 | 540,000 | 0.135 | 60,000 | 0.111 | 90,000 | 0.095 |
| 02/09/2026 | 0.099 | 25,311.210 | 470,000 | 510,000 | 0.128 | 210,000 | 0.092 | 260,000 | 0.089 |
| 01/09/2026 | 0.101 | 25,329.730 | 250,000 | 460,000 | 0.115 | 250,000 | 0.102 | ||
| 31/08/2026 | 0.111 | 25,566.990 | 20,000 | 210,000 | 0.052 | 20,000 | 0.111 | ||
| 28/08/2026 | 0.112 | 25,584.790 | 0 | 190,000 | 0.048 | ||||
| 27/08/2026 | 0.111 | 25,565.740 | 150,000 | 190,000 | 0.048 | 150,000 | 0.111 | ||
| 26/08/2026 | 0.115 | 25,652.970 | 0 | 40,000 | 0.010 | ||||
| 25/08/2026 | 0.108 | 25,511.100 | 0 | 40,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 10:53 | |
| 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 |