| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.106 | 24,750.780 | 230,000 | 1,940,000 | 0.970 | 230,000 | 0.110 | ||
| 17/09/2026 | 0.097 | 24,604.290 | 340,000 | 2,170,000 | 1.085 | 100,000 | 0.094 | 240,000 | 0.090 |
| 16/09/2026 | 0.104 | 24,713.780 | 0 | 2,030,000 | 1.015 | ||||
| 15/09/2026 | 0.103 | 24,667.240 | 1,160,000 | 2,030,000 | 1.015 | 150,000 | 0.104 | 1,010,000 | 0.109 |
| 14/09/2026 | 0.112 | 24,917.600 | 370,000 | 1,170,000 | 0.585 | 100,000 | 0.102 | 270,000 | 0.109 |
| 11/09/2026 | 0.107 | 24,805.630 | 440,000 | 1,000,000 | 0.500 | 160,000 | 0.104 | 280,000 | 0.099 |
| 10/09/2026 | 0.115 | 24,954.470 | 170,000 | 880,000 | 0.440 | 170,000 | 0.116 | ||
| 09/09/2026 | 0.131 | 25,274.960 | 0 | 710,000 | 0.355 | ||||
| 08/09/2026 | 0.132 | 25,317.180 | 40,000 | 710,000 | 0.355 | 40,000 | 0.132 | ||
| 07/09/2026 | 0.137 | 25,413.120 | 30,000 | 670,000 | 0.335 | 30,000 | 0.137 | ||
| 04/09/2026 | 0.152 | 25,650.870 | 1,020,000 | 640,000 | 0.320 | 1,000,000 | 0.152 | 20,000 | 0.153 |
| 03/09/2026 | 0.124 | 25,213.310 | 360,000 | 1,620,000 | 0.810 | 250,000 | 0.140 | 110,000 | 0.126 |
| 02/09/2026 | 0.129 | 25,311.210 | 250,000 | 1,760,000 | 0.880 | 250,000 | 0.125 | ||
| 01/09/2026 | 0.131 | 25,329.730 | 100,000 | 1,510,000 | 0.755 | 100,000 | 0.129 | ||
| 31/08/2026 | 0.139 | 25,566.990 | 280,000 | 1,410,000 | 0.705 | 60,000 | 0.140 | 220,000 | 0.137 |
| 28/08/2026 | 0.142 | 25,584.790 | 280,000 | 1,250,000 | 0.625 | 160,000 | 0.146 | 120,000 | 0.140 |
| 27/08/2026 | 0.143 | 25,565.740 | 100,000 | 1,290,000 | 0.645 | 100,000 | 0.141 | ||
| 26/08/2026 | 0.146 | 25,652.970 | 370,000 | 1,190,000 | 0.595 | 170,000 | 0.149 | 170,000 | 0.149 |
| 25/08/2026 | 0.138 | 25,511.100 | 0 | 1,190,000 | 0.595 | ||||
| 24/08/2026 | 0.137 | 25,517.330 | 230,000 | 1,190,000 | 0.595 | 230,000 | 0.139 |
| 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 |