| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.035 | 680,000 | 5,140,000 | 5.140 | 680,000 | 0.035 | |||
| 22/09/2026 | 0.035 | 331,080,000 | 4,460,000 | 4.460 | 163,020,000 | 0.035 | 159,040,000 | 0.035 | |
| 21/09/2026 | 0.044 | 188,790,000 | 8,440,000 | 8.440 | 94,700,000 | 0.045 | 94,080,000 | 0.045 | |
| 18/09/2026 | 0.046 | 50,260,000 | 9,060,000 | 9.060 | 25,130,000 | 0.050 | 25,130,000 | 0.050 | |
| 17/09/2026 | 0.052 | 212,700,000 | 9,060,000 | 9.060 | 106,520,000 | 0.054 | 106,180,000 | 0.054 | |
| 16/09/2026 | 0.053 | 102,670,000 | 9,400,000 | 9.400 | 52,640,000 | 0.054 | 50,030,000 | 0.054 | |
| 15/09/2026 | 0.055 | 93,090,000 | 12,010,000 | 12.010 | 45,190,000 | 0.052 | 47,900,000 | 0.052 | |
| 14/09/2026 | 0.053 | 125,670,000 | 9,300,000 | 9.300 | 61,800,000 | 0.051 | 63,630,000 | 0.051 | |
| 11/09/2026 | 0.051 | 99,270,000 | 7,470,000 | 7.470 | 49,570,000 | 0.054 | 49,680,000 | 0.054 | |
| 10/09/2026 | 0.049 | 99,170,000 | 7,360,000 | 7.360 | 49,320,000 | 0.050 | 49,850,000 | 0.050 | |
| 09/09/2026 | 0.046 | 146,040,000 | 6,830,000 | 6.830 | 73,020,000 | 0.046 | 73,020,000 | 0.046 | |
| 08/09/2026 | 0.045 | 197,250,000 | 6,830,000 | 6.830 | 99,110,000 | 0.043 | 98,140,000 | 0.043 | |
| 07/09/2026 | 0.043 | 96,060,000 | 7,800,000 | 7.800 | 48,060,000 | 0.043 | 48,000,000 | 0.043 | |
| 04/09/2026 | 0.038 | 98,350,000 | 7,860,000 | 7.860 | 49,000,000 | 0.038 | 49,350,000 | 0.038 | |
| 03/09/2026 | 0.047 | 99,010,000 | 7,510,000 | 7.510 | 49,360,000 | 0.047 | 49,650,000 | 0.047 | |
| 02/09/2026 | 0.052 | 148,130,000 | 7,220,000 | 7.220 | 73,260,000 | 0.052 | 74,870,000 | 0.052 | |
| 01/09/2026 | 0.046 | 50,120,000 | 5,610,000 | 5.610 | 25,120,000 | 0.045 | 25,000,000 | 0.045 | |
| 31/08/2026 | 0.044 | 93,060,000 | 5,730,000 | 5.730 | 48,050,000 | 0.046 | 45,010,000 | 0.046 | |
| 28/08/2026 | 0.041 | 110,260,000 | 8,770,000 | 8.770 | 55,140,000 | 0.041 | 55,120,000 | 0.041 | |
| 27/08/2026 | 0.044 | 123,140,000 | 8,790,000 | 8.790 | 60,000,000 | 0.043 | 63,140,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 17:45 | |
| 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 |