| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.076 | 24,510.090 | 313,880,000 | 73,500,000 | 36.750 | 42,680,000 | 0.069 | 53,370,000 | 0.058 |
| 24/09/2026 | 0.106 | 24,761.130 | 74,740,000 | 62,810,000 | 31.405 | 4,190,000 | 0.106 | 7,020,000 | 0.100 |
| 23/09/2026 | 0.110 | 24,834.120 | 53,460,000 | 59,980,000 | 29.990 | 1,180,000 | 0.118 | 8,610,000 | 0.117 |
| 22/09/2026 | 0.136 | 25,087.750 | 23,750,000 | 52,550,000 | 26.275 | 7,480,000 | 0.150 | ||
| 21/09/2026 | 0.131 | 25,042.710 | 69,210,000 | 60,030,000 | 30.015 | 7,580,000 | 0.119 | 4,220,000 | 0.117 |
| 18/09/2026 | 0.102 | 24,750.780 | 65,720,000 | 63,390,000 | 31.695 | 15,250,000 | 0.108 | 740,000 | 0.109 |
| 17/09/2026 | 0.084 | 24,604.290 | 223,960,000 | 77,900,000 | 38.950 | 8,730,000 | 0.083 | 38,850,000 | 0.065 |
| 16/09/2026 | 0.098 | 24,713.780 | 84,470,000 | 47,780,000 | 23.890 | 1,020,000 | 0.102 | 3,280,000 | 0.091 |
| 15/09/2026 | 0.093 | 24,667.240 | 70,620,000 | 45,520,000 | 22.760 | 6,780,000 | 0.111 | 7,750,000 | 0.101 |
| 14/09/2026 | 0.118 | 24,917.600 | 73,330,000 | 44,550,000 | 22.275 | 14,560,000 | 0.107 | ||
| 11/09/2026 | 0.106 | 24,805.630 | 140,940,000 | 59,110,000 | 29.555 | 2,490,000 | 0.106 | 22,980,000 | 0.087 |
| 10/09/2026 | 0.122 | 24,954.470 | 40,640,000 | 38,620,000 | 19.310 | 2,110,000 | 0.122 | 25,190,000 | 0.122 |
| 09/09/2026 | 0.153 | 25,274.960 | 2,430,000 | 15,540,000 | 7.770 | 30,000 | 0.152 | 430,000 | 0.146 |
| 08/09/2026 | 0.157 | 25,317.180 | 3,360,000 | 15,140,000 | 7.570 | 80,000 | 0.159 | 1,930,000 | 0.152 |
| 07/09/2026 | 0.167 | 25,413.120 | 7,710,000 | 13,290,000 | 6.645 | 270,000 | 0.172 | 5,220,000 | 0.173 |
| 04/09/2026 | 0.195 | 25,650.870 | 12,990,000 | 8,340,000 | 4.170 | 11,080,000 | 0.196 | ||
| 03/09/2026 | 0.142 | 25,213.310 | 17,750,000 | 19,420,000 | 9.710 | 5,680,000 | 0.171 | 90,000 | 0.158 |
| 02/09/2026 | 0.151 | 25,311.210 | 42,690,000 | 25,010,000 | 12.505 | 1,150,000 | 0.150 | 11,740,000 | 0.125 |
| 01/09/2026 | 0.151 | 25,329.730 | 6,720,000 | 14,420,000 | 7.210 | 100,000 | 0.151 | 360,000 | 0.152 |
| 31/08/2026 | 0.170 | 25,566.990 | 14,370,000 | 14,160,000 | 7.080 | 610,000 | 0.170 | 3,710,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 17:03 | |
| 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 |