| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.073 | 24,750.780 | 3,200,000 | 3,030,000 | 1.515 | 1,980,000 | 0.078 | 400,000 | 0.075 |
| 17/09/2026 | 0.052 | 24,604.290 | 10,770,000 | 4,610,000 | 2.305 | 2,220,000 | 0.038 | 3,780,000 | 0.036 |
| 16/09/2026 | 0.067 | 24,713.780 | 12,000,000 | 3,050,000 | 1.525 | 4,040,000 | 0.069 | 4,840,000 | 0.063 |
| 15/09/2026 | 0.062 | 24,667.240 | 4,030,000 | 2,250,000 | 1.125 | 1,950,000 | 0.077 | 1,360,000 | 0.070 |
| 14/09/2026 | 0.088 | 24,917.600 | 10,680,000 | 2,840,000 | 1.420 | 2,770,000 | 0.078 | 1,500,000 | 0.073 |
| 11/09/2026 | 0.075 | 24,805.630 | 14,220,000 | 4,110,000 | 2.055 | 4,180,000 | 0.078 | 6,030,000 | 0.058 |
| 10/09/2026 | 0.089 | 24,954.470 | 1,280,000 | 2,260,000 | 1.130 | 90,000 | 0.084 | 1,190,000 | 0.089 |
| 09/09/2026 | 0.121 | 25,274.960 | 1,000,000 | 1,160,000 | 0.580 | 1,000,000 | 0.122 | ||
| 08/09/2026 | 0.127 | 25,317.180 | 100,000 | 160,000 | 0.080 | 100,000 | 0.127 | ||
| 07/09/2026 | 0.137 | 25,413.120 | 1,030,000 | 60,000 | 0.030 | 500,000 | 0.137 | 530,000 | 0.152 |
| 04/09/2026 | 0.167 | 25,650.870 | 100,000 | 30,000 | 0.015 | 100,000 | 0.157 | ||
| 03/09/2026 | 0.112 | 25,213.310 | 200,000 | 130,000 | 0.065 | 100,000 | 0.147 | 100,000 | 0.122 |
| 02/09/2026 | 0.123 | 25,311.210 | 2,420,000 | 130,000 | 0.065 | 1,210,000 | 0.116 | 1,210,000 | 0.103 |
| 01/09/2026 | 0.125 | 25,329.730 | 100,000 | 130,000 | 0.065 | 100,000 | 0.124 | ||
| 31/08/2026 | 0.147 | 25,566.990 | 0 | 30,000 | 0.015 | ||||
| 28/08/2026 | 0.155 | 25,584.790 | 200,000 | 30,000 | 0.015 | 100,000 | 0.163 | 100,000 | 0.146 |
| 27/08/2026 | 0.152 | 25,565.740 | 0 | 30,000 | 0.015 | ||||
| 26/08/2026 | 0.159 | 25,652.970 | 0 | 30,000 | 0.015 | ||||
| 25/08/2026 | 0.144 | 25,511.100 | 0 | 30,000 | 0.015 | ||||
| 24/08/2026 | 0.141 | 25,517.330 | 0 | 30,000 | 0.015 |
| 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 |