| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.083 | 25,042.710 | 0 | 0 | 0.000 | ||||
| 18/09/2026 | 0.104 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.118 | 24,604.290 | 180,000 | 0 | 0.000 | 180,000 | 0.129 | ||
| 16/09/2026 | 0.109 | 24,713.780 | 500,000 | 180,000 | 0.090 | 260,000 | 0.111 | 240,000 | 0.106 |
| 15/09/2026 | 0.111 | 24,667.240 | 400,000 | 200,000 | 0.100 | 400,000 | 0.098 | ||
| 14/09/2026 | 0.094 | 24,917.600 | 100,000 | 600,000 | 0.300 | 100,000 | 0.105 | ||
| 11/09/2026 | 0.101 | 24,805.630 | 2,250,000 | 700,000 | 0.350 | 980,000 | 0.103 | 100,000 | 0.102 |
| 10/09/2026 | 0.090 | 24,954.470 | 14,210,000 | 1,580,000 | 0.790 | 5,270,000 | 0.092 | 3,610,000 | 0.091 |
| 09/09/2026 | 0.066 | 25,274.960 | 33,730,000 | 3,240,000 | 1.620 | 10,270,000 | 0.065 | 4,240,000 | 0.068 |
| 08/09/2026 | 0.060 | 25,317.180 | 1,650,450,000 | 9,270,000 | 4.640 | 803,190,000 | 0.065 | 812,040,000 | 0.065 |
| 07/09/2026 | 0.053 | 25,413.120 | 340,000 | 420,000 | 0.210 | 290,000 | 0.052 | ||
| 04/09/2026 | 0.027 | 25,650.870 | 3,070,000 | 130,000 | 0.070 | 1,520,000 | 0.019 | 1,430,000 | 0.022 |
| 03/09/2026 | 0.073 | 25,213.310 | 210,000 | 220,000 | 0.110 | 210,000 | 0.045 | ||
| 02/09/2026 | 0.064 | 25,311.210 | 320,000 | 430,000 | 0.220 | 50,000 | 0.078 | 250,000 | 0.066 |
| 01/09/2026 | 0.062 | 25,329.730 | 1,300,000 | 230,000 | 0.120 | 760,000 | 0.057 | ||
| 31/08/2026 | 0.045 | 25,566.990 | 25,420,000 | 990,000 | 0.500 | 10,860,000 | 0.049 | 11,850,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 11:38 | |
| 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 |