| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.096 | 109.300 | 24,920,000 | 8,660,000 | 4.811 | 16,100,000 | 0.094 | ||
| 17/09/2026 | 0.075 | 105.100 | 23,000,000 | 24,760,000 | 13.756 | 1,100,000 | 0.075 | 18,180,000 | 0.074 |
| 16/09/2026 | 0.083 | 106.200 | 12,740,000 | 7,680,000 | 4.267 | 7,100,000 | 0.084 | 2,700,000 | 0.085 |
| 15/09/2026 | 0.087 | 107.200 | 25,560,000 | 12,080,000 | 6.711 | 11,840,000 | 0.089 | 1,880,000 | 0.084 |
| 14/09/2026 | 0.080 | 105.900 | 16,260,000 | 22,040,000 | 12.244 | 4,340,000 | 0.078 | 6,280,000 | 0.076 |
| 11/09/2026 | 0.088 | 107.500 | 17,440,000 | 20,100,000 | 11.167 | 6,480,000 | 0.087 | 7,200,000 | 0.080 |
| 10/09/2026 | 0.086 | 106.900 | 12,560,000 | 19,380,000 | 10.767 | 640,000 | 0.083 | 8,440,000 | 0.082 |
| 09/09/2026 | 0.100 | 109.800 | 5,600,000 | 11,580,000 | 6.433 | 2,220,000 | 0.101 | 3,280,000 | 0.099 |
| 08/09/2026 | 0.097 | 109.500 | 5,220,000 | 10,520,000 | 5.844 | 3,480,000 | 0.096 | 1,020,000 | 0.097 |
| 07/09/2026 | 0.100 | 109.600 | 4,860,000 | 12,980,000 | 7.211 | 900,000 | 0.102 | 3,640,000 | 0.103 |
| 04/09/2026 | 0.103 | 110.100 | 11,660,000 | 10,240,000 | 5.689 | 3,040,000 | 0.106 | 2,920,000 | 0.103 |
| 03/09/2026 | 0.087 | 107.500 | 9,340,000 | 10,360,000 | 5.756 | 7,100,000 | 0.096 | 1,120,000 | 0.094 |
| 02/09/2026 | 0.100 | 109.900 | 47,540,000 | 16,340,000 | 9.078 | 15,100,000 | 0.100 | 25,260,000 | 0.095 |
| 01/09/2026 | 0.103 | 110.400 | 1,620,000 | 6,180,000 | 3.433 | 840,000 | 0.103 | ||
| 31/08/2026 | 0.121 | 114.200 | 120,000 | 5,340,000 | 2.967 | ||||
| 28/08/2026 | 0.124 | 113.900 | 500,000 | 5,340,000 | 2.967 | ||||
| 27/08/2026 | 0.132 | 115.500 | 160,000 | 5,340,000 | 2.967 | ||||
| 26/08/2026 | 0.133 | 116.600 | 340,000 | 5,340,000 | 2.967 | ||||
| 25/08/2026 | 0.122 | 114.200 | 2,580,000 | 5,340,000 | 2.967 | 900,000 | 0.117 | ||
| 24/08/2026 | 0.113 | 112.500 | 8,820,000 | 6,240,000 | 3.467 | 1,440,000 | 0.105 | 4,140,000 | 0.107 |
| 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 |