| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.095 | 393.400 | 5,000 | 215,000 | 0.269 | 5,000 | 0.092 | ||
| 23/09/2026 | 0.099 | 395.800 | 255,000 | 210,000 | 0.262 | 85,000 | 0.098 | 85,000 | 0.099 |
| 22/09/2026 | 0.101 | 397.400 | 1,515,000 | 210,000 | 0.262 | 760,000 | 0.100 | 755,000 | 0.100 |
| 21/09/2026 | 0.090 | 391.200 | 370,000 | 215,000 | 0.269 | 370,000 | 0.088 | ||
| 18/09/2026 | 0.083 | 388.000 | 2,175,000 | 585,000 | 0.731 | 1,005,000 | 0.087 | 1,170,000 | 0.088 |
| 17/09/2026 | 0.084 | 388.600 | 4,770,000 | 420,000 | 0.525 | 2,200,000 | 0.079 | 2,410,000 | 0.078 |
| 16/09/2026 | 0.097 | 395.600 | 600,000 | 210,000 | 0.262 | 300,000 | 0.096 | 300,000 | 0.096 |
| 15/09/2026 | 0.097 | 393.800 | 0 | 210,000 | 0.262 | ||||
| 14/09/2026 | 0.099 | 397.400 | 10,000 | 210,000 | 0.262 | 10,000 | 0.091 | ||
| 11/09/2026 | 0.093 | 392.600 | 10,000 | 200,000 | 0.250 | 5,000 | 0.093 | 5,000 | 0.089 |
| 10/09/2026 | 0.099 | 397.000 | 0 | 200,000 | 0.250 | ||||
| 09/09/2026 | 0.107 | 400.400 | 60,000 | 200,000 | 0.250 | 50,000 | 0.107 | ||
| 08/09/2026 | 0.109 | 402.000 | 720,000 | 250,000 | 0.312 | 500,000 | 0.108 | 190,000 | 0.111 |
| 07/09/2026 | 0.114 | 404.000 | 2,165,000 | 560,000 | 0.700 | 890,000 | 0.114 | 1,275,000 | 0.113 |
| 04/09/2026 | 0.125 | 408.800 | 1,745,000 | 175,000 | 0.219 | 1,150,000 | 0.127 | 590,000 | 0.128 |
| 03/09/2026 | 0.110 | 403.400 | 920,000 | 735,000 | 0.919 | 290,000 | 0.114 | 625,000 | 0.110 |
| 02/09/2026 | 0.112 | 404.400 | 590,000 | 400,000 | 0.500 | 155,000 | 0.108 | 270,000 | 0.105 |
| 01/09/2026 | 0.118 | 405.600 | 3,555,000 | 285,000 | 0.356 | 1,700,000 | 0.118 | 1,805,000 | 0.119 |
| 31/08/2026 | 0.139 | 417.770 | 0 | 180,000 | 0.225 | ||||
| 28/08/2026 | 0.139 | 416.570 | 195,000 | 180,000 | 0.225 | 175,000 | 0.139 |
| 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 |