| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.124 | 24,750.780 | 40,000 | 680,000 | 0.340 | 20,000 | 0.124 | ||
| 17/09/2026 | 0.141 | 24,604.290 | 300,000 | 700,000 | 0.350 | 300,000 | 0.153 | ||
| 16/09/2026 | 0.131 | 24,713.780 | 240,000 | 400,000 | 0.200 | 240,000 | 0.132 | ||
| 15/09/2026 | 0.134 | 24,667.240 | 320,000 | 160,000 | 0.080 | 160,000 | 0.130 | 160,000 | 0.122 |
| 14/09/2026 | 0.116 | 24,917.600 | 90,000 | 160,000 | 0.080 | 90,000 | 0.117 | ||
| 11/09/2026 | 0.126 | 24,805.630 | 220,000 | 250,000 | 0.130 | 220,000 | 0.142 | ||
| 10/09/2026 | 0.112 | 24,954.470 | 1,400,000 | 470,000 | 0.240 | 810,000 | 0.117 | 440,000 | 0.115 |
| 09/09/2026 | 0.088 | 25,274.960 | 700,000 | 840,000 | 0.420 | 330,000 | 0.090 | 270,000 | 0.089 |
| 08/09/2026 | 0.083 | 25,317.180 | 400,000 | 900,000 | 0.450 | 290,000 | 0.085 | ||
| 07/09/2026 | 0.075 | 25,413.120 | 3,460,000 | 610,000 | 0.310 | 1,870,000 | 0.069 | 200,000 | 0.064 |
| 04/09/2026 | 0.049 | 25,650.870 | 8,680,000 | 2,280,000 | 1.140 | 2,700,000 | 0.049 | 4,280,000 | 0.046 |
| 03/09/2026 | 0.095 | 25,213.310 | 3,290,000 | 700,000 | 0.350 | 1,670,000 | 0.085 | 700,000 | 0.071 |
| 02/09/2026 | 0.086 | 25,311.210 | 10,510,000 | 1,670,000 | 0.840 | 2,890,000 | 0.099 | 3,600,000 | 0.100 |
| 01/09/2026 | 0.085 | 25,329.730 | 1,360,000 | 960,000 | 0.480 | 330,000 | 0.085 | 460,000 | 0.085 |
| 31/08/2026 | 0.068 | 25,566.990 | 1,230,000 | 830,000 | 0.420 | 800,000 | 0.083 | 350,000 | 0.076 |
| 28/08/2026 | 0.061 | 25,584.790 | 10,870,000 | 1,280,000 | 0.640 | 10,280,000 | 0.061 | 60,000 | 0.056 |
| 27/08/2026 | 0.059 | 25,565.740 | 13,220,000 | 11,500,000 | 5.750 | 2,430,000 | 0.048 | 9,640,000 | 0.058 |
| 26/08/2026 | 0.051 | 25,652.970 | 20,240,000 | 4,290,000 | 2.150 | 5,420,000 | 0.044 | 8,080,000 | 0.047 |
| 25/08/2026 | 0.065 | 25,511.100 | 2,650,000 | 1,630,000 | 0.820 | 1,050,000 | 0.069 | 690,000 | 0.066 |
| 24/08/2026 | 0.070 | 25,517.330 | 8,100,000 | 1,990,000 | 1.000 | 4,610,000 | 0.064 | 10,000 | 0.063 |
| 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 |