| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.047 | 24,750.780 | 8,840,000 | 3,900,000 | 0.975 | 5,010,000 | 0.047 | 2,830,000 | 0.050 |
| 17/09/2026 | 0.038 | 24,604.290 | 12,530,000 | 6,080,000 | 1.520 | 3,710,000 | 0.032 | 6,170,000 | 0.030 |
| 16/09/2026 | 0.044 | 24,713.780 | 2,310,000 | 3,620,000 | 0.905 | 1,030,000 | 0.043 | 1,200,000 | 0.041 |
| 15/09/2026 | 0.042 | 24,667.240 | 1,260,000 | 3,450,000 | 0.862 | 160,000 | 0.051 | 890,000 | 0.048 |
| 14/09/2026 | 0.053 | 24,917.600 | 3,960,000 | 2,720,000 | 0.680 | 2,300,000 | 0.053 | 1,270,000 | 0.050 |
| 11/09/2026 | 0.049 | 24,805.630 | 3,280,000 | 3,750,000 | 0.938 | 390,000 | 0.046 | 1,300,000 | 0.045 |
| 10/09/2026 | 0.056 | 24,954.470 | 14,620,000 | 2,840,000 | 0.710 | 7,260,000 | 0.056 | 5,400,000 | 0.054 |
| 09/09/2026 | 0.070 | 25,274.960 | 180,000 | 4,700,000 | 1.175 | 180,000 | 0.069 | ||
| 08/09/2026 | 0.075 | 25,317.180 | 380,000 | 4,520,000 | 1.130 | 150,000 | 0.075 | 230,000 | 0.073 |
| 07/09/2026 | 0.080 | 25,413.120 | 190,000 | 4,440,000 | 1.110 | 190,000 | 0.082 | ||
| 04/09/2026 | 0.095 | 25,650.870 | 510,000 | 4,250,000 | 1.062 | 390,000 | 0.093 | 120,000 | 0.096 |
| 03/09/2026 | 0.066 | 25,213.310 | 350,000 | 4,520,000 | 1.130 | 200,000 | 0.066 | 100,000 | 0.067 |
| 02/09/2026 | 0.071 | 25,311.210 | 670,000 | 4,620,000 | 1.155 | 160,000 | 0.071 | 460,000 | 0.061 |
| 01/09/2026 | 0.073 | 25,329.730 | 80,000 | 4,320,000 | 1.080 | 80,000 | 0.073 | ||
| 31/08/2026 | 0.083 | 25,566.990 | 230,000 | 4,240,000 | 1.060 | 110,000 | 0.083 | 40,000 | 0.075 |
| 28/08/2026 | 0.086 | 25,584.790 | 0 | 4,310,000 | 1.078 | ||||
| 27/08/2026 | 0.084 | 25,565.740 | 200,000 | 4,310,000 | 1.078 | 80,000 | 0.083 | 100,000 | 0.086 |
| 26/08/2026 | 0.091 | 25,652.970 | 330,000 | 4,290,000 | 1.072 | 250,000 | 0.096 | ||
| 25/08/2026 | 0.082 | 25,511.100 | 150,000 | 4,540,000 | 1.135 | 50,000 | 0.082 | 100,000 | 0.081 |
| 24/08/2026 | 0.081 | 25,517.330 | 310,000 | 4,490,000 | 1.122 | 10,000 | 0.078 | 210,000 | 0.081 |
| 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 |