| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.029 | 21.300 | 950,000 | 10,100,000 | 5.316 | 500,000 | 0.030 | ||
| 22/09/2026 | 0.029 | 21.360 | 4,850,000 | 10,600,000 | 5.579 | 4,750,000 | 0.031 | ||
| 21/09/2026 | 0.032 | 21.660 | 700,000 | 5,850,000 | 3.079 | 700,000 | 0.032 | ||
| 18/09/2026 | 0.037 | 22.120 | 2,450,000 | 5,150,000 | 2.711 | 1,250,000 | 0.037 | 200,000 | 0.037 |
| 17/09/2026 | 0.031 | 21.840 | 50,000 | 6,200,000 | 3.263 | 50,000 | 0.031 | ||
| 16/09/2026 | 0.035 | 22.020 | 150,000 | 6,150,000 | 3.237 | 100,000 | 0.035 | 50,000 | 0.031 |
| 15/09/2026 | 0.031 | 21.480 | 1,000,000 | 6,200,000 | 3.263 | 100,000 | 0.034 | 900,000 | 0.034 |
| 14/09/2026 | 0.037 | 22.200 | 300,000 | 5,400,000 | 2.842 | 50,000 | 0.037 | 250,000 | 0.037 |
| 11/09/2026 | 0.039 | 22.500 | 4,450,000 | 5,200,000 | 2.737 | 650,000 | 0.040 | 3,150,000 | 0.039 |
| 10/09/2026 | 0.048 | 23.440 | 1,100,000 | 2,700,000 | 1.421 | 700,000 | 0.049 | 400,000 | 0.049 |
| 09/09/2026 | 0.056 | 24.460 | 2,400,000 | 3,000,000 | 1.579 | 1,400,000 | 0.051 | 100,000 | 0.054 |
| 08/09/2026 | 0.049 | 23.520 | 2,250,000 | 4,300,000 | 2.263 | 550,000 | 0.049 | 800,000 | 0.049 |
| 07/09/2026 | 0.046 | 23.160 | 1,100,000 | 4,050,000 | 2.132 | 250,000 | 0.044 | 650,000 | 0.045 |
| 04/09/2026 | 0.047 | 23.400 | 1,200,000 | 3,650,000 | 1.921 | 700,000 | 0.047 | 350,000 | 0.050 |
| 03/09/2026 | 0.045 | 23.260 | 6,150,000 | 4,000,000 | 2.105 | 5,400,000 | 0.045 | 100,000 | 0.050 |
| 02/09/2026 | 0.039 | 22.640 | 5,600,000 | 9,300,000 | 4.895 | 5,600,000 | 0.039 | ||
| 01/09/2026 | 0.046 | 23.160 | 1,000,000 | 3,700,000 | 1.947 | 600,000 | 0.045 | ||
| 31/08/2026 | 0.041 | 22.820 | 1,100,000 | 4,300,000 | 2.263 | 800,000 | 0.041 | 300,000 | 0.040 |
| 28/08/2026 | 0.049 | 23.500 | 850,000 | 4,800,000 | 2.526 | 750,000 | 0.047 | ||
| 27/08/2026 | 0.047 | 23.140 | 1,200,000 | 4,050,000 | 2.132 | 150,000 | 0.047 | 800,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 15:23 | |
| 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 |