| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.103 | 24,750.780 | 500,000 | 430,000 | 0.215 | 200,000 | 0.103 | 300,000 | 0.102 |
| 17/09/2026 | 0.119 | 24,604.290 | 220,000 | 330,000 | 0.165 | 220,000 | 0.129 | ||
| 16/09/2026 | 0.108 | 24,713.780 | 220,000 | 550,000 | 0.275 | 220,000 | 0.108 | ||
| 15/09/2026 | 0.112 | 24,667.240 | 100,000 | 330,000 | 0.165 | 100,000 | 0.097 | ||
| 14/09/2026 | 0.094 | 24,917.600 | 300,000 | 430,000 | 0.215 | 180,000 | 0.103 | ||
| 11/09/2026 | 0.101 | 24,805.630 | 0 | 250,000 | 0.125 | ||||
| 10/09/2026 | 0.091 | 24,954.470 | 0 | 250,000 | 0.125 | ||||
| 09/09/2026 | 0.068 | 25,274.960 | 60,000 | 250,000 | 0.125 | 60,000 | 0.068 | ||
| 08/09/2026 | 0.064 | 25,317.180 | 1,130,000 | 310,000 | 0.155 | 540,000 | 0.064 | 590,000 | 0.065 |
| 07/09/2026 | 0.055 | 25,413.120 | 520,000 | 260,000 | 0.130 | 400,000 | 0.048 | 100,000 | 0.046 |
| 04/09/2026 | 0.029 | 25,650.870 | 14,610,000 | 560,000 | 0.280 | 8,280,000 | 0.028 | 5,590,000 | 0.026 |
| 03/09/2026 | 0.074 | 25,213.310 | 5,360,000 | 3,250,000 | 1.625 | 510,000 | 0.048 | 3,760,000 | 0.059 |
| 02/09/2026 | 0.065 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.065 | 25,329.730 | 20,000 | 0 | 0.000 | 10,000 | 0.067 | 10,000 | 0.068 |
| 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 |