| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.150 | 24,750.780 | 0 | 800,000 | 0.400 | ||||
| 17/09/2026 | 0.163 | 24,604.290 | 0 | 800,000 | 0.400 | ||||
| 16/09/2026 | 0.154 | 24,713.780 | 0 | 800,000 | 0.400 | ||||
| 15/09/2026 | 0.155 | 24,667.240 | 0 | 800,000 | 0.400 | ||||
| 14/09/2026 | 0.138 | 24,917.600 | 0 | 800,000 | 0.400 | ||||
| 11/09/2026 | 0.146 | 24,805.630 | 0 | 800,000 | 0.400 | ||||
| 10/09/2026 | 0.136 | 24,954.470 | 300,000 | 800,000 | 0.400 | 300,000 | 0.141 | ||
| 09/09/2026 | 0.109 | 25,274.960 | 0 | 1,100,000 | 0.550 | ||||
| 08/09/2026 | 0.104 | 25,317.180 | 100,000 | 1,100,000 | 0.550 | 50,000 | 0.102 | 50,000 | 0.107 |
| 07/09/2026 | 0.097 | 25,413.120 | 370,000 | 1,100,000 | 0.550 | 350,000 | 0.094 | 20,000 | 0.086 |
| 04/09/2026 | 0.071 | 25,650.870 | 2,280,000 | 1,430,000 | 0.715 | 1,100,000 | 0.067 | 1,080,000 | 0.067 |
| 03/09/2026 | 0.118 | 25,213.310 | 260,000 | 1,450,000 | 0.725 | 160,000 | 0.109 | ||
| 02/09/2026 | 0.108 | 25,311.210 | 60,000 | 1,610,000 | 0.805 | 60,000 | 0.108 | ||
| 01/09/2026 | 0.108 | 25,329.730 | 1,260,000 | 1,670,000 | 0.835 | 1,190,000 | 0.109 | ||
| 31/08/2026 | 0.092 | 25,566.990 | 1,580,000 | 2,860,000 | 1.430 | 1,580,000 | 0.107 | ||
| 28/08/2026 | 0.085 | 25,584.790 | 10,880,000 | 4,440,000 | 2.220 | 1,110,000 | 0.092 | 4,850,000 | 0.086 |
| 27/08/2026 | 0.086 | 25,565.740 | 130,000 | 700,000 | 0.350 | 130,000 | 0.085 | ||
| 26/08/2026 | 0.079 | 25,652.970 | 740,000 | 830,000 | 0.415 | 370,000 | 0.075 | 370,000 | 0.071 |
| 25/08/2026 | 0.093 | 25,511.100 | 0 | 830,000 | 0.415 | ||||
| 24/08/2026 | 0.095 | 25,517.330 | 1,440,000 | 830,000 | 0.415 | 1,340,000 | 0.089 | 100,000 | 0.096 |
| 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 |