| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.070 | 24,750.780 | 7,920,000 | 2,440,000 | 2.440 | 1,200,000 | 0.076 | 500,000 | 0.073 |
| 17/09/2026 | 0.053 | 24,604.290 | 5,190,110,000 | 3,140,000 | 3.140 | 2,589,420,000 | 0.033 | 2,592,560,000 | 0.033 |
| 16/09/2026 | 0.066 | 24,713.780 | 1,130,000 | 0 | 0.000 | 1,030,000 | 0.066 | 100,000 | 0.063 |
| 15/09/2026 | 0.061 | 24,667.240 | 1,550,000 | 930,000 | 0.930 | 620,000 | 0.078 | 930,000 | 0.061 |
| 14/09/2026 | 0.084 | 24,917.600 | 1,360,000 | 620,000 | 0.620 | 400,000 | 0.076 | 960,000 | 0.071 |
| 11/09/2026 | 0.075 | 24,805.630 | 0 | 60,000 | 0.060 | ||||
| 10/09/2026 | 0.091 | 24,954.470 | 60,000 | 60,000 | 0.060 | 60,000 | 0.091 | ||
| 09/09/2026 | 0.120 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.125 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.135 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.164 | 25,650.870 | 100,000 | 0 | 0.000 | 100,000 | 0.173 | ||
| 03/09/2026 | 0.110 | 25,213.310 | 100,000 | 100,000 | 0.100 | 100,000 | 0.131 | ||
| 02/09/2026 | 0.122 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.125 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.144 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.150 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.150 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.157 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.142 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.140 | 25,517.330 | 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 |