| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.075 | 1,160,000 | 7,620,000 | 7.620 | 90,000 | 0.079 | 1,070,000 | 0.077 | |
| 17/09/2026 | 0.082 | 1,520,000 | 6,640,000 | 6.640 | 1,000,000 | 0.083 | 520,000 | 0.083 | |
| 16/09/2026 | 0.085 | 450,000 | 7,120,000 | 7.120 | 450,000 | 0.086 | |||
| 15/09/2026 | 0.086 | 490,000 | 6,670,000 | 6.670 | 490,000 | 0.085 | |||
| 14/09/2026 | 0.088 | 100,000 | 6,180,000 | 6.180 | 100,000 | 0.087 | |||
| 11/09/2026 | 0.085 | 1,180,000 | 6,080,000 | 6.080 | 520,000 | 0.086 | 660,000 | 0.088 | |
| 10/09/2026 | 0.081 | 300,000 | 5,940,000 | 5.940 | 300,000 | 0.081 | |||
| 09/09/2026 | 0.078 | 480,000 | 5,640,000 | 5.640 | 480,000 | 0.078 | |||
| 08/09/2026 | 0.079 | 510,000 | 6,120,000 | 6.120 | 510,000 | 0.079 | |||
| 07/09/2026 | 0.078 | 70,000 | 5,610,000 | 5.610 | 70,000 | 0.078 | |||
| 04/09/2026 | 0.078 | 450,000 | 5,540,000 | 5.540 | 450,000 | 0.079 | |||
| 03/09/2026 | 0.085 | 20,000 | 5,090,000 | 5.090 | 20,000 | 0.085 | |||
| 02/09/2026 | 0.088 | 780,000 | 5,070,000 | 5.070 | 780,000 | 0.088 | |||
| 01/09/2026 | 0.082 | 860,000 | 5,850,000 | 5.850 | 90,000 | 0.080 | 770,000 | 0.081 | |
| 31/08/2026 | 0.082 | 1,530,000 | 5,170,000 | 5.170 | 500,000 | 0.081 | 730,000 | 0.085 | |
| 28/08/2026 | 0.080 | 810,000 | 4,940,000 | 4.940 | 810,000 | 0.080 | |||
| 27/08/2026 | 0.082 | 490,000 | 4,130,000 | 4.130 | 400,000 | 0.082 | 90,000 | 0.082 | |
| 26/08/2026 | 0.088 | 1,010,000 | 4,440,000 | 4.440 | 610,000 | 0.089 | 400,000 | 0.088 | |
| 25/08/2026 | 0.087 | 400,000 | 4,650,000 | 4.650 | 400,000 | 0.088 | |||
| 24/08/2026 | 0.089 | 240,000 | 4,250,000 | 4.250 | 240,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:38 | |
| 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 |