| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.144 | 438.400 | 2,555,000 | 1,775,000 | 1.780 | 750,000 | 0.138 | 1,275,000 | 0.138 |
| 23/09/2026 | 0.148 | 441.000 | 550,000 | 1,250,000 | 1.250 | 525,000 | 0.151 | ||
| 22/09/2026 | 0.167 | 451.600 | 3,385,000 | 725,000 | 0.730 | 1,795,000 | 0.175 | 825,000 | 0.171 |
| 21/09/2026 | 0.127 | 430.000 | 2,210,000 | 1,695,000 | 1.700 | 1,100,000 | 0.121 | 535,000 | 0.120 |
| 18/09/2026 | 0.109 | 419.000 | 1,280,000 | 2,260,000 | 2.260 | 920,000 | 0.113 | ||
| 17/09/2026 | 0.121 | 426.000 | 425,000 | 1,340,000 | 1.340 | 130,000 | 0.119 | ||
| 16/09/2026 | 0.134 | 433.400 | 210,000 | 1,210,000 | 1.210 | ||||
| 15/09/2026 | 0.145 | 438.800 | 1,820,000 | 1,210,000 | 1.210 | 695,000 | 0.148 | ||
| 14/09/2026 | 0.129 | 430.600 | 255,000 | 1,905,000 | 1.910 | 195,000 | 0.126 | ||
| 11/09/2026 | 0.125 | 428.400 | 570,000 | 2,100,000 | 2.100 | 205,000 | 0.127 | 365,000 | 0.119 |
| 10/09/2026 | 0.120 | 425.600 | 465,000 | 1,940,000 | 1.940 | 5,000 | 0.119 | 240,000 | 0.119 |
| 09/09/2026 | 0.137 | 434.000 | 200,000 | 1,705,000 | 1.710 | 200,000 | 0.134 | ||
| 08/09/2026 | 0.139 | 435.400 | 310,000 | 1,505,000 | 1.510 | 310,000 | 0.141 | ||
| 07/09/2026 | 0.147 | 438.400 | 200,000 | 1,195,000 | 1.200 | 200,000 | 0.148 | ||
| 04/09/2026 | 0.156 | 442.800 | 2,855,000 | 995,000 | 1.000 | 1,895,000 | 0.155 | 555,000 | 0.150 |
| 03/09/2026 | 0.135 | 433.000 | 1,320,000 | 2,335,000 | 2.340 | 240,000 | 0.136 | ||
| 02/09/2026 | 0.145 | 438.200 | 675,000 | 2,095,000 | 2.100 | 675,000 | 0.141 | ||
| 01/09/2026 | 0.155 | 441.400 | 760,000 | 1,420,000 | 1.420 | 760,000 | 0.155 | ||
| 31/08/2026 | 0.175 | 453.000 | 0 | 660,000 | 0.660 | ||||
| 28/08/2026 | 0.181 | 455.200 | 410,000 | 660,000 | 0.660 | 410,000 | 0.176 |
| 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 |