| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.029 | 60,000 | 1,840,000 | 1.840 | 10,000 | 0.029 | 50,000 | 0.030 | |
| 17/09/2026 | 0.035 | 200,000 | 1,800,000 | 1.800 | 180,000 | 0.036 | 20,000 | 0.038 | |
| 16/09/2026 | 0.039 | 1,240,000 | 1,960,000 | 1.960 | 1,240,000 | 0.039 | |||
| 15/09/2026 | 0.040 | 16,140,000 | 3,200,000 | 3.200 | 8,000,000 | 0.038 | 8,140,000 | 0.037 | |
| 14/09/2026 | 0.041 | 10,080,000 | 3,060,000 | 3.060 | 8,320,000 | 0.039 | 950,000 | 0.040 | |
| 11/09/2026 | 0.036 | 13,440,000 | 10,430,000 | 10.430 | 5,210,000 | 0.039 | 8,230,000 | 0.037 | |
| 10/09/2026 | 0.033 | 5,160,000 | 7,410,000 | 7.410 | 120,000 | 0.034 | 5,040,000 | 0.034 | |
| 09/09/2026 | 0.030 | 320,000 | 2,490,000 | 2.490 | 200,000 | 0.030 | 120,000 | 0.031 | |
| 08/09/2026 | 0.031 | 6,400,000 | 2,570,000 | 2.570 | 5,500,000 | 0.030 | 900,000 | 0.028 | |
| 07/09/2026 | 0.030 | 600,000 | 7,170,000 | 7.170 | 600,000 | 0.031 | |||
| 04/09/2026 | 0.030 | 4,050,000 | 6,570,000 | 6.570 | 4,050,000 | 0.030 | |||
| 03/09/2026 | 0.038 | 0 | 2,520,000 | 2.520 | |||||
| 02/09/2026 | 0.040 | 0 | 2,520,000 | 2.520 | |||||
| 01/09/2026 | 0.033 | 1,600,000 | 2,520,000 | 2.520 | 100,000 | 0.031 | 1,500,000 | 0.033 | |
| 31/08/2026 | 0.032 | 0 | 1,120,000 | 1.120 | |||||
| 28/08/2026 | 0.031 | 100,000 | 1,120,000 | 1.120 | 100,000 | 0.031 | |||
| 27/08/2026 | 0.033 | 50,000 | 1,020,000 | 1.020 | 50,000 | 0.033 | |||
| 26/08/2026 | 0.039 | 100,000 | 970,000 | 0.970 | 100,000 | 0.039 | |||
| 25/08/2026 | 0.038 | 0 | 870,000 | 0.870 | |||||
| 24/08/2026 | 0.039 | 380,000 | 870,000 | 0.870 | 300,000 | 0.038 | 80,000 | 0.038 |
| 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 |