| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.110 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.124 | 24,604.290 | 10,000 | 0 | 0.000 | 10,000 | 0.126 | ||
| 16/09/2026 | 0.115 | 24,713.780 | 460,000 | 10,000 | 0.010 | 460,000 | 0.120 | ||
| 15/09/2026 | 0.117 | 24,667.240 | 450,000 | 470,000 | 0.240 | 450,000 | 0.101 | ||
| 14/09/2026 | 0.098 | 24,917.600 | 850,000 | 920,000 | 0.460 | 650,000 | 0.106 | ||
| 11/09/2026 | 0.107 | 24,805.630 | 950,000 | 1,570,000 | 0.780 | 950,000 | 0.121 | ||
| 10/09/2026 | 0.095 | 24,954.470 | 9,770,000 | 2,520,000 | 1.260 | 2,510,000 | 0.096 | 820,000 | 0.095 |
| 09/09/2026 | 0.071 | 25,274.960 | 22,590,000 | 4,210,000 | 2.100 | 2,570,000 | 0.073 | 4,790,000 | 0.071 |
| 08/09/2026 | 0.067 | 25,317.180 | 7,090,000 | 1,990,000 | 1.000 | 2,970,000 | 0.070 | 1,110,000 | 0.065 |
| 07/09/2026 | 0.059 | 25,413.120 | 23,090,000 | 3,850,000 | 1.930 | 5,420,000 | 0.054 | 7,880,000 | 0.053 |
| 04/09/2026 | 0.033 | 25,650.870 | 14,690,000 | 1,390,000 | 0.690 | 3,820,000 | 0.031 | 4,700,000 | 0.032 |
| 03/09/2026 | 0.079 | 25,213.310 | 900,000 | 510,000 | 0.260 | 750,000 | 0.056 | ||
| 02/09/2026 | 0.071 | 25,311.210 | 2,400,000 | 1,260,000 | 0.630 | 1,250,000 | 0.088 | 500,000 | 0.083 |
| 01/09/2026 | 0.068 | 25,329.730 | 8,390,000 | 2,010,000 | 1.000 | 4,560,000 | 0.067 | 1,100,000 | 0.071 |
| 31/08/2026 | 0.052 | 25,566.990 | 72,950,000 | 5,470,000 | 2.730 | 17,010,000 | 0.063 | 22,480,000 | 0.064 |
| 28/08/2026 | 0.045 | 25,584.790 | 640,000 | 0 | 0.000 | 320,000 | 0.042 | 320,000 | 0.048 |
| 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 |