| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.153 | 24,750.780 | 550,000 | 1,270,000 | 0.640 | 450,000 | 0.154 | 100,000 | 0.154 |
| 17/09/2026 | 0.134 | 24,604.290 | 9,440,000 | 1,620,000 | 0.810 | 6,110,000 | 0.130 | 3,330,000 | 0.111 |
| 16/09/2026 | 0.148 | 24,713.780 | 460,000 | 4,400,000 | 2.200 | 360,000 | 0.142 | 100,000 | 0.137 |
| 15/09/2026 | 0.142 | 24,667.240 | 3,890,000 | 4,660,000 | 2.330 | 3,890,000 | 0.149 | ||
| 14/09/2026 | 0.165 | 24,917.600 | 1,180,000 | 770,000 | 0.390 | 1,080,000 | 0.146 | 100,000 | 0.144 |
| 11/09/2026 | 0.154 | 24,805.630 | 2,110,000 | 1,750,000 | 0.880 | 560,000 | 0.154 | 1,550,000 | 0.150 |
| 10/09/2026 | 0.168 | 24,954.470 | 1,200,000 | 760,000 | 0.380 | 700,000 | 0.166 | 500,000 | 0.168 |
| 09/09/2026 | 0.199 | 25,274.960 | 0 | 960,000 | 0.480 | ||||
| 08/09/2026 | 0.204 | 25,317.180 | 960,000 | 960,000 | 0.480 | 960,000 | 0.203 | ||
| 07/09/2026 | 0.214 | 25,413.120 | 30,000 | 0 | 0.000 | 30,000 | 0.223 | ||
| 04/09/2026 | 0.240 | 25,650.870 | 0 | 30,000 | 0.010 | ||||
| 03/09/2026 | 0.186 | 25,213.310 | 2,360,000 | 30,000 | 0.010 | 1,420,000 | 0.204 | 940,000 | 0.204 |
| 02/09/2026 | 0.196 | 25,311.210 | 330,000 | 510,000 | 0.260 | 330,000 | 0.175 | ||
| 01/09/2026 | 0.198 | 25,329.730 | 180,000 | 180,000 | 0.090 | 180,000 | 0.194 | ||
| 31/08/2026 | 0.219 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.226 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.225 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.233 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.217 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.215 | 25,517.330 | 0 | 0 | 0.000 |
| 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 |