| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.022 | 1.245 | 3,190,000 | 59,870,000 | 74.840 | 770,000 | 0.022 | ||
| 22/09/2026 | 0.024 | 1.265 | 2,640,000 | 59,100,000 | 73.880 | 1,260,000 | 0.027 | ||
| 21/09/2026 | 0.024 | 1.265 | 3,200,000 | 57,840,000 | 72.300 | 1,640,000 | 0.025 | 870,000 | 0.025 |
| 18/09/2026 | 0.023 | 1.275 | 8,650,000 | 58,610,000 | 73.260 | 1,860,000 | 0.021 | 810,000 | 0.025 |
| 17/09/2026 | 0.018 | 1.205 | 3,520,000 | 59,660,000 | 74.580 | 1,060,000 | 0.016 | ||
| 16/09/2026 | 0.019 | 1.210 | 9,200,000 | 60,720,000 | 75.900 | 5,350,000 | 0.016 | 160,000 | 0.019 |
| 15/09/2026 | 0.021 | 1.230 | 1,790,000 | 65,910,000 | 82.390 | 100,000 | 0.024 | ||
| 14/09/2026 | 0.024 | 1.265 | 2,700,000 | 65,810,000 | 82.260 | 210,000 | 0.026 | ||
| 11/09/2026 | 0.029 | 1.310 | 2,890,000 | 65,600,000 | 82.000 | 2,110,000 | 0.027 | ||
| 10/09/2026 | 0.029 | 1.305 | 2,810,000 | 63,490,000 | 79.360 | 1,750,000 | 0.029 | ||
| 09/09/2026 | 0.032 | 1.330 | 4,260,000 | 61,740,000 | 77.180 | 2,160,000 | 0.033 | ||
| 08/09/2026 | 0.036 | 1.365 | 4,510,000 | 59,580,000 | 74.480 | 4,510,000 | 0.036 | ||
| 07/09/2026 | 0.039 | 1.400 | 3,820,000 | 55,070,000 | 68.840 | 2,410,000 | 0.039 | 670,000 | 0.039 |
| 04/09/2026 | 0.042 | 1.445 | 3,750,000 | 56,810,000 | 71.010 | 440,000 | 0.042 | ||
| 03/09/2026 | 0.035 | 1.365 | 9,130,000 | 57,250,000 | 71.560 | 6,530,000 | 0.041 | ||
| 02/09/2026 | 0.039 | 1.395 | 1,320,000 | 50,720,000 | 63.400 | 320,000 | 0.037 | ||
| 01/09/2026 | 0.042 | 1.425 | 4,600,000 | 50,400,000 | 63.000 | 2,550,000 | 0.044 | 2,010,000 | 0.044 |
| 31/08/2026 | 0.043 | 1.440 | 3,750,000 | 50,940,000 | 63.680 | 390,000 | 0.041 | 2,730,000 | 0.041 |
| 28/08/2026 | 0.047 | 1.480 | 10,620,000 | 48,600,000 | 60.750 | 4,140,000 | 0.048 | 2,170,000 | 0.043 |
| 27/08/2026 | 0.042 | 1.425 | 5,600,000 | 50,570,000 | 63.210 | 140,000 | 0.042 | 5,240,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |