| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.131 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.144 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.136 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.137 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.119 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.129 | 24,805.630 | 50,000 | 0 | 0.000 | 50,000 | 0.137 | ||
| 10/09/2026 | 0.118 | 24,954.470 | 60,000 | 50,000 | 0.030 | 60,000 | 0.122 | ||
| 09/09/2026 | 0.094 | 25,274.960 | 60,000 | 110,000 | 0.060 | 60,000 | 0.096 | ||
| 08/09/2026 | 0.089 | 25,317.180 | 120,000 | 50,000 | 0.030 | 110,000 | 0.092 | 10,000 | 0.088 |
| 07/09/2026 | 0.081 | 25,413.120 | 170,000 | 150,000 | 0.070 | 60,000 | 0.077 | 110,000 | 0.075 |
| 04/09/2026 | 0.057 | 25,650.870 | 0 | 100,000 | 0.050 | ||||
| 03/09/2026 | 0.102 | 25,213.310 | 370,000 | 100,000 | 0.050 | 250,000 | 0.093 | 120,000 | 0.076 |
| 02/09/2026 | 0.093 | 25,311.210 | 400,000 | 230,000 | 0.110 | 210,000 | 0.105 | 190,000 | 0.102 |
| 01/09/2026 | 0.090 | 25,329.730 | 480,000 | 250,000 | 0.120 | 370,000 | 0.092 | 110,000 | 0.091 |
| 31/08/2026 | 0.075 | 25,566.990 | 290,000 | 510,000 | 0.260 | 130,000 | 0.090 | 160,000 | 0.079 |
| 28/08/2026 | 0.070 | 25,584.790 | 130,000 | 480,000 | 0.240 | 50,000 | 0.070 | 80,000 | 0.064 |
| 27/08/2026 | 0.070 | 25,565.740 | 230,000 | 450,000 | 0.220 | 100,000 | 0.069 | 130,000 | 0.073 |
| 26/08/2026 | 0.061 | 25,652.970 | 20,000 | 420,000 | 0.210 | 10,000 | 0.055 | 10,000 | 0.056 |
| 25/08/2026 | 0.074 | 25,511.100 | 480,000 | 420,000 | 0.210 | 240,000 | 0.076 | 240,000 | 0.076 |
| 24/08/2026 | 0.078 | 25,517.330 | 1,460,000 | 420,000 | 0.210 | 620,000 | 0.077 | 820,000 | 0.076 |
| 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 |