| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.051 | 390,000 | 8,930,000 | 8.930 | 10,000 | 0.054 | 380,000 | 0.052 | |
| 17/09/2026 | 0.057 | 820,000 | 8,560,000 | 8.560 | 500,000 | 0.059 | 320,000 | 0.058 | |
| 16/09/2026 | 0.060 | 800,000 | 8,740,000 | 8.740 | 500,000 | 0.061 | 300,000 | 0.060 | |
| 15/09/2026 | 0.062 | 500,000 | 8,940,000 | 8.940 | 500,000 | 0.059 | |||
| 14/09/2026 | 0.063 | 580,000 | 8,440,000 | 8.440 | 580,000 | 0.061 | |||
| 11/09/2026 | 0.059 | 1,600,000 | 9,020,000 | 9.020 | 500,000 | 0.060 | 1,100,000 | 0.061 | |
| 10/09/2026 | 0.056 | 450,000 | 8,420,000 | 8.420 | 450,000 | 0.056 | |||
| 09/09/2026 | 0.053 | 50,000 | 8,870,000 | 8.870 | 50,000 | 0.053 | |||
| 08/09/2026 | 0.053 | 0 | 8,920,000 | 8.920 | |||||
| 07/09/2026 | 0.052 | 50,000 | 8,920,000 | 8.920 | 50,000 | 0.052 | |||
| 04/09/2026 | 0.053 | 3,400,000 | 8,870,000 | 8.870 | 2,700,000 | 0.053 | 700,000 | 0.053 | |
| 03/09/2026 | 0.059 | 520,000 | 10,870,000 | 10.870 | 520,000 | 0.060 | |||
| 02/09/2026 | 0.062 | 1,990,000 | 10,350,000 | 10.350 | 1,890,000 | 0.061 | 100,000 | 0.062 | |
| 01/09/2026 | 0.056 | 500,000 | 12,140,000 | 12.140 | 500,000 | 0.056 | |||
| 31/08/2026 | 0.056 | 3,100,000 | 11,640,000 | 11.640 | 400,000 | 0.058 | 2,700,000 | 0.058 | |
| 28/08/2026 | 0.054 | 1,200,000 | 9,340,000 | 9.340 | 1,200,000 | 0.054 | |||
| 27/08/2026 | 0.056 | 400,000 | 8,140,000 | 8.140 | 400,000 | 0.056 | |||
| 26/08/2026 | 0.061 | 100,000 | 7,740,000 | 7.740 | 100,000 | 0.061 | |||
| 25/08/2026 | 0.061 | 980,000 | 7,640,000 | 7.640 | 680,000 | 0.062 | 300,000 | 0.062 | |
| 24/08/2026 | 0.063 | 680,000 | 8,020,000 | 8.020 | 680,000 | 0.061 |
| 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 |