| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.111 | 25,042.710 | 11,650,000 | 6,780,000 | 2.712 | 800,000 | 0.123 | 6,160,000 | 0.119 |
| 18/09/2026 | 0.132 | 24,750.780 | 0 | 1,420,000 | 0.568 | ||||
| 17/09/2026 | 0.145 | 24,604.290 | 550,000 | 1,420,000 | 0.568 | 230,000 | 0.155 | ||
| 16/09/2026 | 0.136 | 24,713.780 | 440,000 | 1,190,000 | 0.476 | 270,000 | 0.141 | ||
| 15/09/2026 | 0.140 | 24,667.240 | 530,000 | 920,000 | 0.368 | 30,000 | 0.128 | ||
| 14/09/2026 | 0.121 | 24,917.600 | 1,220,000 | 950,000 | 0.380 | 100,000 | 0.121 | 490,000 | 0.132 |
| 11/09/2026 | 0.129 | 24,805.630 | 350,000 | 560,000 | 0.224 | 150,000 | 0.135 | ||
| 10/09/2026 | 0.118 | 24,954.470 | 690,000 | 710,000 | 0.284 | 590,000 | 0.117 | ||
| 09/09/2026 | 0.096 | 25,274.960 | 3,990,000 | 1,300,000 | 0.520 | 1,630,000 | 0.097 | 1,040,000 | 0.095 |
| 08/09/2026 | 0.092 | 25,317.180 | 1,710,000 | 1,890,000 | 0.756 | 600,000 | 0.097 | 440,000 | 0.092 |
| 07/09/2026 | 0.084 | 25,413.120 | 870,000 | 2,050,000 | 0.820 | 250,000 | 0.074 | 30,000 | 0.086 |
| 04/09/2026 | 0.061 | 25,650.870 | 5,780,000 | 2,270,000 | 0.908 | 2,380,000 | 0.058 | 2,610,000 | 0.055 |
| 03/09/2026 | 0.104 | 25,213.310 | 3,730,000 | 2,040,000 | 0.816 | 2,000,000 | 0.092 | 180,000 | 0.079 |
| 02/09/2026 | 0.095 | 25,311.210 | 3,170,000 | 3,860,000 | 1.544 | 660,000 | 0.109 | 1,240,000 | 0.100 |
| 01/09/2026 | 0.092 | 25,329.730 | 5,930,000 | 3,280,000 | 1.312 | 880,000 | 0.091 | 1,660,000 | 0.086 |
| 31/08/2026 | 0.076 | 25,566.990 | 6,570,000 | 2,500,000 | 1.000 | 1,620,000 | 0.086 | 1,820,000 | 0.083 |
| 28/08/2026 | 0.072 | 25,584.790 | 6,590,000 | 2,300,000 | 0.920 | 2,450,000 | 0.077 | 970,000 | 0.070 |
| 27/08/2026 | 0.072 | 25,565.740 | 2,300,000 | 3,780,000 | 1.512 | 710,000 | 0.072 | 760,000 | 0.074 |
| 26/08/2026 | 0.066 | 25,652.970 | 1,730,000 | 3,730,000 | 1.492 | 650,000 | 0.058 | 70,000 | 0.061 |
| 25/08/2026 | 0.078 | 25,511.100 | 11,140,000 | 4,310,000 | 1.724 | 320,000 | 0.083 | 1,540,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 11:45 | |
| 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 |