| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.114 | 393.400 | 4,375,000 | 4,595,000 | 4.595 | 1,490,000 | 0.113 | 2,885,000 | 0.113 |
| 23/09/2026 | 0.118 | 395.800 | 40,000 | 3,200,000 | 3.200 | ||||
| 22/09/2026 | 0.122 | 397.400 | 3,200,000 | 3,200,000 | 3.200 | 1,565,000 | 0.122 | ||
| 21/09/2026 | 0.111 | 391.200 | 1,600,000 | 4,765,000 | 4.765 | 1,280,000 | 0.111 | ||
| 18/09/2026 | 0.107 | 388.000 | 315,000 | 3,485,000 | 3.485 | 265,000 | 0.111 | ||
| 17/09/2026 | 0.106 | 388.600 | 6,790,000 | 3,750,000 | 3.750 | 2,650,000 | 0.104 | 3,970,000 | 0.107 |
| 16/09/2026 | 0.122 | 395.600 | 375,000 | 2,430,000 | 2.430 | 325,000 | 0.118 | ||
| 15/09/2026 | 0.120 | 393.800 | 0 | 2,755,000 | 2.755 | ||||
| 14/09/2026 | 0.120 | 397.400 | 0 | 2,755,000 | 2.755 | ||||
| 11/09/2026 | 0.116 | 392.600 | 610,000 | 2,755,000 | 2.755 | 140,000 | 0.113 | 420,000 | 0.116 |
| 10/09/2026 | 0.124 | 397.000 | 0 | 2,475,000 | 2.475 | ||||
| 09/09/2026 | 0.132 | 400.400 | 100,000 | 2,475,000 | 2.475 | ||||
| 08/09/2026 | 0.135 | 402.000 | 440,000 | 2,475,000 | 2.475 | 340,000 | 0.136 | ||
| 07/09/2026 | 0.140 | 404.000 | 180,000 | 2,135,000 | 2.135 | 160,000 | 0.140 | 20,000 | 0.140 |
| 04/09/2026 | 0.150 | 408.800 | 50,000 | 2,275,000 | 2.275 | ||||
| 03/09/2026 | 0.135 | 403.400 | 0 | 2,275,000 | 2.275 | ||||
| 02/09/2026 | 0.135 | 404.400 | 50,000 | 2,275,000 | 2.275 | 10,000 | 0.129 | ||
| 01/09/2026 | 0.144 | 405.600 | 525,000 | 2,265,000 | 2.265 | 375,000 | 0.152 | 50,000 | 0.149 |
| 31/08/2026 | 0.159 | 417.770 | 80,000 | 2,590,000 | 2.590 | ||||
| 28/08/2026 | 0.162 | 416.570 | 315,000 | 2,590,000 | 2.590 |
| 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 |