| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.111 | 24,750.780 | 1,000,000 | 0 | 0.000 | 500,000 | 0.106 | 480,000 | 0.105 |
| 17/09/2026 | 0.132 | 24,604.290 | 240,000 | 20,000 | 0.020 | 240,000 | 0.151 | ||
| 16/09/2026 | 0.122 | 24,713.780 | 0 | 260,000 | 0.260 | ||||
| 15/09/2026 | 0.124 | 24,667.240 | 0 | 260,000 | 0.260 | ||||
| 14/09/2026 | 0.104 | 24,917.600 | 30,000 | 260,000 | 0.260 | 30,000 | 0.115 | ||
| 11/09/2026 | 0.112 | 24,805.630 | 160,000 | 290,000 | 0.290 | 130,000 | 0.109 | 30,000 | 0.127 |
| 10/09/2026 | 0.101 | 24,954.470 | 1,480,000 | 390,000 | 0.390 | 1,450,000 | 0.100 | 20,000 | 0.097 |
| 09/09/2026 | 0.074 | 25,274.960 | 310,000 | 1,820,000 | 1.820 | 170,000 | 0.080 | ||
| 08/09/2026 | 0.071 | 25,317.180 | 3,190,000 | 1,990,000 | 1.990 | 660,000 | 0.071 | 20,000 | 0.077 |
| 07/09/2026 | 0.062 | 25,413.120 | 6,770,130,000 | 2,630,000 | 2.630 | 3,377,610,000 | 0.053 | 3,379,340,000 | 0.053 |
| 04/09/2026 | 0.036 | 25,650.870 | 8,416,920,000 | 900,000 | 0.900 | 4,202,960,000 | 0.030 | 4,203,860,000 | 0.030 |
| 03/09/2026 | 0.085 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.074 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.073 | 25,329.730 | 820,000 | 0 | 0.000 | 410,000 | 0.077 | 410,000 | 0.068 |
| 31/08/2026 | 0.055 | 25,566.990 | 20,000 | 0 | 0.000 | 10,000 | 0.058 | 10,000 | 0.059 |
| 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 |