| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.055 | 24,750.780 | 1,410,000 | 12,870,000 | 4.290 | 240,000 | 0.054 | 1,090,000 | 0.055 |
| 17/09/2026 | 0.062 | 24,604.290 | 3,650,000 | 12,020,000 | 4.007 | 290,000 | 0.064 | 2,770,000 | 0.068 |
| 16/09/2026 | 0.057 | 24,713.780 | 2,640,000 | 9,540,000 | 3.180 | 980,000 | 0.057 | 1,630,000 | 0.059 |
| 15/09/2026 | 0.059 | 24,667.240 | 2,950,000 | 8,890,000 | 2.963 | 2,320,000 | 0.057 | 630,000 | 0.055 |
| 14/09/2026 | 0.051 | 24,917.600 | 2,870,000 | 10,580,000 | 3.527 | 540,000 | 0.054 | 2,330,000 | 0.054 |
| 11/09/2026 | 0.054 | 24,805.630 | 2,690,000 | 8,790,000 | 2.930 | 1,820,000 | 0.054 | 810,000 | 0.055 |
| 10/09/2026 | 0.048 | 24,954.470 | 9,790,000 | 9,800,000 | 3.267 | 330,000 | 0.048 | 7,660,000 | 0.051 |
| 09/09/2026 | 0.038 | 25,274.960 | 950,000 | 2,470,000 | 0.823 | 370,000 | 0.037 | ||
| 08/09/2026 | 0.036 | 25,317.180 | 4,770,000 | 2,840,000 | 0.947 | 210,000 | 0.036 | 2,050,000 | 0.036 |
| 07/09/2026 | 0.032 | 25,413.120 | 4,580,000 | 1,000,000 | 0.333 | 3,280,000 | 0.027 | 1,100,000 | 0.030 |
| 04/09/2026 | 0.019 | 25,650.870 | 7,010,000 | 3,180,000 | 1.060 | 2,310,000 | 0.021 | 3,850,000 | 0.019 |
| 03/09/2026 | 0.042 | 25,213.310 | 5,670,000 | 1,640,000 | 0.547 | 1,850,000 | 0.035 | 3,120,000 | 0.031 |
| 02/09/2026 | 0.038 | 25,311.210 | 1,240,000 | 370,000 | 0.123 | 650,000 | 0.046 | 570,000 | 0.043 |
| 01/09/2026 | 0.036 | 25,329.730 | 650,000 | 450,000 | 0.150 | 110,000 | 0.036 | 530,000 | 0.037 |
| 31/08/2026 | 0.028 | 25,566.990 | 400,000 | 30,000 | 0.010 | 190,000 | 0.029 | 210,000 | 0.032 |
| 28/08/2026 | 0.026 | 25,584.790 | 10,000 | 10,000 | 0.003 | 10,000 | 0.026 | ||
| 27/08/2026 | 25,565.740 | 0 | 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 |