| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.178 | 24,750.780 | 20,000 | 200,000 | 0.083 | 20,000 | 0.180 | ||
| 17/09/2026 | 0.158 | 24,604.290 | 0 | 220,000 | 0.092 | ||||
| 16/09/2026 | 0.169 | 24,713.780 | 20,000 | 220,000 | 0.092 | 20,000 | 0.167 | ||
| 15/09/2026 | 0.166 | 24,667.240 | 400,000 | 200,000 | 0.083 | 200,000 | 0.166 | 200,000 | 0.185 |
| 14/09/2026 | 0.191 | 24,917.600 | 200,000 | 200,000 | 0.083 | 200,000 | 0.192 | ||
| 11/09/2026 | 0.179 | 24,805.630 | 400,000 | 400,000 | 0.167 | 200,000 | 0.180 | 200,000 | 0.161 |
| 10/09/2026 | 0.194 | 24,954.470 | 0 | 400,000 | 0.167 | ||||
| 09/09/2026 | 0.223 | 25,274.960 | 200,000 | 400,000 | 0.167 | 200,000 | 0.223 | ||
| 08/09/2026 | 0.231 | 25,317.180 | 400,000 | 200,000 | 0.083 | 200,000 | 0.229 | 200,000 | 0.231 |
| 07/09/2026 | 0.240 | 25,413.120 | 200,000 | 200,000 | 0.083 | 200,000 | 0.240 | ||
| 04/09/2026 | 0.270 | 25,650.870 | 100,000 | 0 | 0.000 | 100,000 | 0.270 | ||
| 03/09/2026 | 0.216 | 25,213.310 | 300,000 | 100,000 | 0.042 | 200,000 | 0.255 | 100,000 | 0.230 |
| 02/09/2026 | 0.226 | 25,311.210 | 740,000 | 200,000 | 0.083 | 540,000 | 0.212 | 200,000 | 0.204 |
| 01/09/2026 | 0.230 | 25,329.730 | 0 | 540,000 | 0.225 | ||||
| 31/08/2026 | 0.247 | 25,566.990 | 100,000 | 540,000 | 0.225 | 100,000 | 0.232 | ||
| 28/08/2026 | 0.260 | 25,584.790 | 200,000 | 440,000 | 0.183 | 100,000 | 0.265 | 100,000 | 0.248 |
| 27/08/2026 | 0.255 | 25,565.740 | 0 | 440,000 | 0.183 | ||||
| 26/08/2026 | 0.260 | 25,652.970 | 200,000 | 440,000 | 0.183 | 100,000 | 0.265 | 100,000 | 0.260 |
| 25/08/2026 | 0.244 | 25,511.100 | 0 | 440,000 | 0.183 | ||||
| 24/08/2026 | 0.241 | 25,517.330 | 100,000 | 440,000 | 0.183 | 100,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |