| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.050 | 492.800 | 4,395,000 | 3,005,000 | 5.010 | 2,200,000 | 0.051 | 1,165,000 | 0.056 |
| 23/09/2026 | 0.089 | 511.500 | 1,770,000 | 4,040,000 | 6.730 | 635,000 | 0.075 | 655,000 | 0.083 |
| 22/09/2026 | 0.082 | 507.000 | 5,925,000 | 4,020,000 | 6.700 | 2,210,000 | 0.077 | 825,000 | 0.078 |
| 21/09/2026 | 0.073 | 504.000 | 42,245,000 | 5,405,000 | 9.010 | 17,555,000 | 0.065 | 18,915,000 | 0.064 |
| 18/09/2026 | 0.075 | 507.000 | 21,545,000 | 4,045,000 | 6.740 | 8,145,000 | 0.080 | 9,905,000 | 0.079 |
| 17/09/2026 | 0.081 | 507.000 | 11,060,000 | 2,285,000 | 3.810 | 4,300,000 | 0.074 | 4,150,000 | 0.074 |
| 16/09/2026 | 0.062 | 501.000 | 99,845,000 | 2,435,000 | 4.060 | 47,925,000 | 0.061 | 48,295,000 | 0.060 |
| 15/09/2026 | 0.093 | 516.000 | 21,695,000 | 2,065,000 | 3.440 | 8,330,000 | 0.106 | 9,735,000 | 0.108 |
| 14/09/2026 | 0.164 | 549.000 | 7,665,000 | 660,000 | 1.100 | 3,520,000 | 0.175 | 2,550,000 | 0.179 |
| 11/09/2026 | 0.160 | 547.500 | 6,370,000 | 1,630,000 | 2.720 | 1,605,000 | 0.163 | 1,730,000 | 0.158 |
| 10/09/2026 | 0.191 | 561.500 | 16,885,000 | 1,505,000 | 2.510 | 7,070,000 | 0.186 | 7,580,000 | 0.185 |
| 09/09/2026 | 0.195 | 562.000 | 24,245,000 | 995,000 | 1.660 | 10,080,000 | 0.181 | 9,955,000 | 0.181 |
| 08/09/2026 | 0.194 | 562.000 | 52,745,000 | 1,120,000 | 1.870 | 21,955,000 | 0.191 | 22,430,000 | 0.191 |
| 07/09/2026 | 0.218 | 572.500 | 31,155,000 | 645,000 | 1.080 | 14,115,000 | 0.221 | 14,070,000 | 0.220 |
| 04/09/2026 | 0.224 | 574.500 | 13,915,000 | 690,000 | 1.150 | 5,785,000 | 0.229 | 6,375,000 | 0.229 |
| 03/09/2026 | 0.212 | 567.500 | 4,310,000 | 100,000 | 0.170 | 2,000,000 | 0.212 | 2,070,000 | 0.212 |
| 02/09/2026 | 0.205 | 564.500 | 0 | 30,000 | 0.050 | ||||
| 01/09/2026 | 0.265 | 592.000 | 0 | 30,000 | 0.050 | ||||
| 31/08/2026 | 0.280 | 599.500 | 0 | 30,000 | 0.050 | ||||
| 28/08/2026 | 0.310 | 616.500 | 0 | 30,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 09:36 | |
| 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 |