| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.102 | 24,750.780 | 100,000 | 620,000 | 0.258 | 100,000 | 0.100 | ||
| 17/09/2026 | 0.118 | 24,604.290 | 100,000 | 520,000 | 0.217 | 100,000 | 0.130 | ||
| 16/09/2026 | 0.106 | 24,713.780 | 440,000 | 620,000 | 0.258 | 440,000 | 0.105 | ||
| 15/09/2026 | 0.109 | 24,667.240 | 1,070,000 | 1,060,000 | 0.442 | 670,000 | 0.100 | 70,000 | 0.102 |
| 14/09/2026 | 0.091 | 24,917.600 | 830,000 | 1,660,000 | 0.692 | 380,000 | 0.106 | 300,000 | 0.100 |
| 11/09/2026 | 0.099 | 24,805.630 | 3,790,000 | 1,740,000 | 0.725 | 3,190,000 | 0.112 | ||
| 10/09/2026 | 0.087 | 24,954.470 | 6,000,000 | 4,930,000 | 2.054 | 2,470,000 | 0.089 | 700,000 | 0.087 |
| 09/09/2026 | 0.062 | 25,274.960 | 4,690,000 | 6,700,000 | 2.792 | 60,000 | 0.062 | 1,820,000 | 0.062 |
| 08/09/2026 | 0.058 | 25,317.180 | 3,970,000 | 4,940,000 | 2.058 | 2,960,000 | 0.057 | ||
| 07/09/2026 | 0.049 | 25,413.120 | 5,190,000 | 1,980,000 | 0.825 | 1,790,000 | 0.047 | 1,890,000 | 0.041 |
| 04/09/2026 | 0.023 | 25,650.870 | 8,010,000 | 1,880,000 | 0.783 | 3,470,000 | 0.020 | 3,850,000 | 0.017 |
| 03/09/2026 | 0.070 | 25,213.310 | 1,030,000 | 1,500,000 | 0.625 | 540,000 | 0.049 | 470,000 | 0.047 |
| 02/09/2026 | 0.062 | 25,311.210 | 2,990,000 | 1,570,000 | 0.654 | 1,230,000 | 0.077 | 1,760,000 | 0.077 |
| 01/09/2026 | 0.059 | 25,329.730 | 1,320,000 | 1,040,000 | 0.433 | 140,000 | 0.065 | 1,180,000 | 0.065 |
| 31/08/2026 | 0.042 | 25,566.990 | 720,000 | 0 | 0.000 | 360,000 | 0.042 | 360,000 | 0.055 |
| 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 |