| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.113 | 24,761.130 | 2,070,000 | 5,430,000 | 2.710 | 100,000 | 0.113 | 1,670,000 | 0.119 |
| 23/09/2026 | 0.110 | 24,834.120 | 820,000 | 3,860,000 | 1.930 | 700,000 | 0.106 | 120,000 | 0.102 |
| 22/09/2026 | 0.089 | 25,087.750 | 4,050,000 | 4,440,000 | 2.220 | 230,000 | 0.085 | 3,590,000 | 0.083 |
| 21/09/2026 | 0.094 | 25,042.710 | 60,000 | 1,080,000 | 0.540 | 10,000 | 0.107 | 50,000 | 0.109 |
| 18/09/2026 | 0.114 | 24,750.780 | 20,000 | 1,040,000 | 0.520 | 20,000 | 0.111 | ||
| 17/09/2026 | 0.129 | 24,604.290 | 850,000 | 1,060,000 | 0.530 | 430,000 | 0.144 | 420,000 | 0.144 |
| 16/09/2026 | 0.120 | 24,713.780 | 600,000 | 1,070,000 | 0.530 | 600,000 | 0.121 | ||
| 15/09/2026 | 0.122 | 24,667.240 | 1,960,000 | 1,670,000 | 0.830 | 1,560,000 | 0.113 | 230,000 | 0.104 |
| 14/09/2026 | 0.103 | 24,917.600 | 1,770,000 | 3,000,000 | 1.500 | 970,000 | 0.110 | 250,000 | 0.106 |
| 11/09/2026 | 0.112 | 24,805.630 | 4,980,000 | 3,720,000 | 1.860 | 2,360,000 | 0.127 | 1,360,000 | 0.115 |
| 10/09/2026 | 0.100 | 24,954.470 | 7,460,000 | 4,720,000 | 2.360 | 2,700,000 | 0.105 | 770,000 | 0.102 |
| 09/09/2026 | 0.077 | 25,274.960 | 7,020,000 | 6,650,000 | 3.330 | 660,000 | 0.078 | 1,100,000 | 0.079 |
| 08/09/2026 | 0.074 | 25,317.180 | 17,450,000 | 6,210,000 | 3.100 | 5,940,000 | 0.073 | 4,050,000 | 0.075 |
| 07/09/2026 | 0.065 | 25,413.120 | 36,500,000 | 8,100,000 | 4.050 | 13,660,000 | 0.059 | 5,390,000 | 0.055 |
| 04/09/2026 | 0.040 | 25,650.870 | 92,630,000 | 16,370,000 | 8.190 | 21,240,000 | 0.039 | 26,210,000 | 0.036 |
| 03/09/2026 | 0.086 | 25,213.310 | 23,840,000 | 11,400,000 | 5.700 | 4,450,000 | 0.067 | 5,550,000 | 0.069 |
| 02/09/2026 | 0.076 | 25,311.210 | 23,970,000 | 10,300,000 | 5.150 | 4,250,000 | 0.088 | 7,740,000 | 0.086 |
| 01/09/2026 | 0.074 | 25,329.730 | 24,760,000 | 6,810,000 | 3.400 | 6,560,000 | 0.074 | 3,970,000 | 0.074 |
| 31/08/2026 | 0.058 | 25,566.990 | 29,330,000 | 9,400,000 | 4.700 | 4,760,000 | 0.065 | 3,510,000 | 0.067 |
| 28/08/2026 | 0.052 | 25,584.790 | 64,260,000 | 10,650,000 | 5.330 | 13,560,000 | 0.052 | 11,520,000 | 0.051 |
| 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 |