| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.117 | 24,761.130 | 6,810,000 | 9,690,000 | 3.876 | 4,180,000 | 0.120 | 130,000 | 0.122 |
| 23/09/2026 | 0.112 | 24,834.120 | 6,460,000 | 13,740,000 | 5.496 | 4,490,000 | 0.105 | ||
| 22/09/2026 | 0.092 | 25,087.750 | 13,940,000 | 18,230,000 | 7.292 | 1,480,000 | 0.092 | 4,410,000 | 0.085 |
| 21/09/2026 | 0.096 | 25,042.710 | 11,360,000 | 15,300,000 | 6.120 | 740,000 | 0.106 | ||
| 18/09/2026 | 0.118 | 24,750.780 | 27,100,000 | 16,040,000 | 6.416 | 1,680,000 | 0.116 | 8,870,000 | 0.113 |
| 17/09/2026 | 0.131 | 24,604.290 | 10,430,000 | 8,850,000 | 3.540 | 6,410,000 | 0.137 | ||
| 16/09/2026 | 0.122 | 24,713.780 | 7,090,000 | 15,260,000 | 6.104 | 3,930,000 | 0.123 | 10,000 | 0.119 |
| 15/09/2026 | 0.126 | 24,667.240 | 37,990,000 | 19,180,000 | 7.672 | 6,280,000 | 0.117 | 7,590,000 | 0.111 |
| 14/09/2026 | 0.107 | 24,917.600 | 22,310,000 | 17,870,000 | 7.148 | 1,650,000 | 0.111 | 6,330,000 | 0.109 |
| 11/09/2026 | 0.114 | 24,805.630 | 14,610,000 | 13,190,000 | 5.276 | 2,190,000 | 0.121 | 1,460,000 | 0.118 |
| 10/09/2026 | 0.104 | 24,954.470 | 41,200,000 | 13,920,000 | 5.568 | 9,180,000 | 0.106 | 3,520,000 | 0.104 |
| 09/09/2026 | 0.081 | 25,274.960 | 41,700,000 | 19,580,000 | 7.832 | 2,220,000 | 0.083 | 7,110,000 | 0.080 |
| 08/09/2026 | 0.077 | 25,317.180 | 53,580,000 | 14,690,000 | 5.876 | 3,710,000 | 0.076 | 6,670,000 | 0.076 |
| 07/09/2026 | 0.069 | 25,413.120 | 42,350,000 | 11,730,000 | 4.692 | 3,660,000 | 0.066 | 960,000 | 0.067 |
| 04/09/2026 | 0.047 | 25,650.870 | 253,060,000 | 14,430,000 | 5.772 | 51,380,000 | 0.046 | 46,200,000 | 0.042 |
| 03/09/2026 | 0.091 | 25,213.310 | 55,880,000 | 19,610,000 | 7.844 | 4,060,000 | 0.063 | 11,460,000 | 0.081 |
| 02/09/2026 | 0.081 | 25,311.210 | 50,770,000 | 12,210,000 | 4.884 | 6,000,000 | 0.091 | 3,990,000 | 0.089 |
| 01/09/2026 | 0.078 | 25,329.730 | 52,670,000 | 14,220,000 | 5.688 | 2,950,000 | 0.078 | 2,220,000 | 0.075 |
| 31/08/2026 | 0.063 | 25,566.990 | 74,920,000 | 14,950,000 | 5.980 | 9,510,000 | 0.068 | 5,980,000 | 0.071 |
| 28/08/2026 | 0.057 | 25,584.790 | 84,770,000 | 18,480,000 | 7.392 | 16,530,000 | 0.063 | 16,910,000 | 0.057 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |