| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.121 | 24,761.130 | 7,000,000 | 23,360,000 | 11.680 | 2,100,000 | 0.115 | 3,110,000 | 0.115 |
| 23/09/2026 | 0.126 | 24,834.120 | 2,180,000 | 22,350,000 | 11.180 | 340,000 | 0.133 | 1,490,000 | 0.136 |
| 22/09/2026 | 0.154 | 25,087.750 | 8,000,000 | 21,200,000 | 10.600 | 4,650,000 | 0.162 | 2,950,000 | 0.169 |
| 21/09/2026 | 0.145 | 25,042.710 | 3,390,000 | 22,900,000 | 11.450 | 1,600,000 | 0.135 | 430,000 | 0.128 |
| 18/09/2026 | 0.119 | 24,750.780 | 5,700,000 | 24,070,000 | 12.040 | 1,450,000 | 0.120 | 710,000 | 0.119 |
| 17/09/2026 | 0.099 | 24,604.290 | 9,420,000 | 24,810,000 | 12.400 | 400,000 | 0.091 | 4,740,000 | 0.091 |
| 16/09/2026 | 0.113 | 24,713.780 | 3,110,000 | 20,470,000 | 10.230 | 1,470,000 | 0.114 | 1,640,000 | 0.110 |
| 15/09/2026 | 0.107 | 24,667.240 | 4,310,000 | 20,300,000 | 10.150 | 2,680,000 | 0.127 | 1,620,000 | 0.119 |
| 14/09/2026 | 0.133 | 24,917.600 | 8,070,000 | 21,360,000 | 10.680 | 4,170,000 | 0.119 | 1,000,000 | 0.115 |
| 11/09/2026 | 0.121 | 24,805.630 | 4,660,000 | 24,530,000 | 12.260 | 450,000 | 0.111 | 4,110,000 | 0.111 |
| 10/09/2026 | 0.135 | 24,954.470 | 2,240,000 | 20,870,000 | 10.440 | 540,000 | 0.139 | 1,690,000 | 0.133 |
| 09/09/2026 | 0.165 | 25,274.960 | 1,300,000 | 19,720,000 | 9.860 | 400,000 | 0.170 | 900,000 | 0.162 |
| 08/09/2026 | 0.169 | 25,317.180 | 400,000 | 19,220,000 | 9.610 | 330,000 | 0.168 | ||
| 07/09/2026 | 0.181 | 25,413.120 | 2,650,000 | 18,890,000 | 9.450 | 1,820,000 | 0.181 | ||
| 04/09/2026 | 0.210 | 25,650.870 | 1,500,000 | 20,710,000 | 10.360 | 1,300,000 | 0.206 | ||
| 03/09/2026 | 0.154 | 25,213.310 | 2,500,000 | 22,010,000 | 11.000 | 900,000 | 0.190 | ||
| 02/09/2026 | 0.163 | 25,311.210 | 2,400,000 | 22,910,000 | 11.460 | 1,200,000 | 0.154 | 1,200,000 | 0.146 |
| 01/09/2026 | 0.167 | 25,329.730 | 2,600,000 | 22,910,000 | 11.460 | 800,000 | 0.172 | 1,000,000 | 0.168 |
| 31/08/2026 | 0.185 | 25,566.990 | 3,770,000 | 22,710,000 | 11.360 | 2,860,000 | 0.174 | ||
| 28/08/2026 | 0.195 | 25,584.790 | 1,450,000 | 25,570,000 | 12.780 | 950,000 | 0.196 |
| 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 |