| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.046 | 24,750.780 | 21,870,000 | 5,070,000 | 2.535 | 10,290,000 | 0.048 | 2,850,000 | 0.047 |
| 17/09/2026 | 0.038 | 24,604.290 | 428,090,000 | 12,510,000 | 6.255 | 194,880,000 | 0.033 | 203,330,000 | 0.032 |
| 16/09/2026 | 0.047 | 24,713.780 | 227,500,000 | 4,060,000 | 2.030 | 113,590,000 | 0.043 | 113,500,000 | 0.043 |
| 15/09/2026 | 0.044 | 24,667.240 | 6,220,000 | 4,150,000 | 2.075 | 2,460,000 | 0.050 | 3,610,000 | 0.050 |
| 14/09/2026 | 0.055 | 24,917.600 | 859,010,000 | 3,000,000 | 1.500 | 428,980,000 | 0.047 | 429,190,000 | 0.047 |
| 11/09/2026 | 0.050 | 24,805.630 | 366,910,000 | 2,790,000 | 1.395 | 182,150,000 | 0.040 | 184,100,000 | 0.040 |
| 10/09/2026 | 0.057 | 24,954.470 | 124,460,000 | 840,000 | 0.420 | 61,810,000 | 0.058 | 62,650,000 | 0.058 |
| 09/09/2026 | 0.074 | 25,274.960 | 0 | 0.000 | |||||
| 08/09/2026 | 0.078 | 25,317.180 | 500,000 | 0.000 | 250,000 | 0.075 | 250,000 | 0.075 | |
| 07/09/2026 | 0.083 | 25,413.120 | 0 | 0.000 | |||||
| 04/09/2026 | 0.092 | 25,650.870 | 0 | 0.000 | |||||
| 03/09/2026 | 0.066 | 25,213.310 | 240,000 | 0.000 | 220,000 | 0.083 | 20,000 | 0.071 | |
| 02/09/2026 | 0.071 | 25,311.210 | 200,360,000 | 200,000 | 0.100 | 100,080,000 | 0.060 | 100,280,000 | 0.060 |
| 01/09/2026 | 0.073 | 25,329.730 | 0 | 0.000 | |||||
| 31/08/2026 | 0.083 | 25,566.990 | 0 | 0.000 | |||||
| 28/08/2026 | 0.085 | 25,584.790 | 0 | 0.000 | |||||
| 27/08/2026 | 0.085 | 25,565.740 | 0 | 0.000 | |||||
| 26/08/2026 | 0.087 | 25,652.970 | 0 | 0.000 | |||||
| 25/08/2026 | 0.080 | 25,511.100 | 0 | 0.000 | |||||
| 24/08/2026 | 0.080 | 25,517.330 | 0 | 0.000 |
| 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 |