| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.122 | 24,761.130 | 1,750,000 | 1,360,000 | 0.648 | 750,000 | 0.122 | 1,000,000 | 0.123 |
| 23/09/2026 | 0.117 | 24,834.120 | 3,020,000 | 1,110,000 | 0.529 | 2,310,000 | 0.110 | 690,000 | 0.114 |
| 22/09/2026 | 0.097 | 25,087.750 | 3,480,000 | 2,730,000 | 1.300 | 1,260,000 | 0.095 | 1,830,000 | 0.095 |
| 21/09/2026 | 0.102 | 25,042.710 | 780,000 | 2,160,000 | 1.029 | 780,000 | 0.108 | ||
| 18/09/2026 | 0.123 | 24,750.780 | 4,190,000 | 1,380,000 | 0.657 | 2,170,000 | 0.122 | 940,000 | 0.118 |
| 17/09/2026 | 0.137 | 24,604.290 | 2,230,000 | 2,610,000 | 1.243 | 1,500,000 | 0.149 | 180,000 | 0.139 |
| 16/09/2026 | 0.127 | 24,713.780 | 40,000 | 3,930,000 | 1.871 | ||||
| 15/09/2026 | 0.130 | 24,667.240 | 500,000 | 3,930,000 | 1.871 | 500,000 | 0.119 | ||
| 14/09/2026 | 0.113 | 24,917.600 | 530,000 | 4,430,000 | 2.110 | 100,000 | 0.125 | ||
| 11/09/2026 | 0.122 | 24,805.630 | 2,350,000 | 4,530,000 | 2.157 | 2,200,000 | 0.132 | ||
| 10/09/2026 | 0.109 | 24,954.470 | 7,410,000 | 6,730,000 | 3.205 | 3,810,000 | 0.112 | ||
| 09/09/2026 | 0.084 | 25,274.960 | 4,420,000 | 10,540,000 | 5.019 | 2,890,000 | 0.084 | 300,000 | 0.083 |
| 08/09/2026 | 0.079 | 25,317.180 | 2,770,000 | 13,130,000 | 6.252 | 1,760,000 | 0.080 | 210,000 | 0.079 |
| 07/09/2026 | 0.072 | 25,413.120 | 13,120,000 | 14,680,000 | 6.990 | 1,880,000 | 0.071 | 820,000 | 0.063 |
| 04/09/2026 | 0.046 | 25,650.870 | 2,333,870,000 | 15,740,000 | 7.495 | 1,142,650,000 | 0.039 | 1,155,940,000 | 0.039 |
| 03/09/2026 | 0.093 | 25,213.310 | 2,440,000 | 2,450,000 | 1.167 | 1,680,000 | 0.071 | 200,000 | 0.068 |
| 02/09/2026 | 0.084 | 25,311.210 | 2,210,000 | 3,930,000 | 1.871 | 1,030,000 | 0.090 | ||
| 01/09/2026 | 0.083 | 25,329.730 | 5,670,000 | 4,960,000 | 2.362 | 2,060,000 | 0.075 | 140,000 | 0.077 |
| 31/08/2026 | 0.065 | 25,566.990 | 16,520,000 | 6,880,000 | 3.276 | 3,400,000 | 0.078 | 470,000 | 0.064 |
| 28/08/2026 | 0.059 | 25,584.790 | 33,920,000 | 9,810,000 | 4.671 | 8,790,000 | 0.066 | 4,620,000 | 0.053 |
| 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 |