| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.123 | 24,750.780 | 10,740,000 | 6,360,000 | 5.835 | 5,170,000 | 0.129 | 1,040,000 | 0.123 |
| 17/09/2026 | 0.105 | 24,604.290 | 20,590,000 | 10,490,000 | 9.624 | 5,020,000 | 0.098 | 8,690,000 | 0.086 |
| 16/09/2026 | 0.120 | 24,713.780 | 9,930,000 | 6,820,000 | 6.257 | 2,750,000 | 0.119 | 2,370,000 | 0.113 |
| 15/09/2026 | 0.115 | 24,667.240 | 6,330,000 | 7,200,000 | 6.606 | 1,110,000 | 0.129 | 4,950,000 | 0.120 |
| 14/09/2026 | 0.139 | 24,917.600 | 3,820,000 | 3,360,000 | 3.083 | 3,410,000 | 0.137 | 10,000 | 0.137 |
| 11/09/2026 | 0.129 | 24,805.630 | 9,000,000 | 6,760,000 | 6.202 | 2,950,000 | 0.117 | 6,000,000 | 0.120 |
| 10/09/2026 | 0.145 | 24,954.470 | 515,810,000 | 3,710,000 | 3.404 | 256,140,000 | 0.147 | 259,670,000 | 0.147 |
| 09/09/2026 | 0.175 | 25,274.960 | 60,000 | 180,000 | 0.165 | 60,000 | 0.169 | ||
| 08/09/2026 | 0.180 | 25,317.180 | 120,000 | 120,000 | 0.110 | 120,000 | 0.183 | ||
| 07/09/2026 | 0.190 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.219 | 25,650.870 | 220,000 | 0 | 0.000 | 220,000 | 0.217 | ||
| 03/09/2026 | 0.165 | 25,213.310 | 400,000 | 220,000 | 0.202 | 300,000 | 0.202 | 100,000 | 0.172 |
| 02/09/2026 | 0.176 | 25,311.210 | 300,000 | 420,000 | 0.385 | 300,000 | 0.165 | ||
| 01/09/2026 | 0.179 | 25,329.730 | 0 | 120,000 | 0.110 | ||||
| 31/08/2026 | 0.198 | 25,566.990 | 0 | 120,000 | 0.110 | ||||
| 28/08/2026 | 0.204 | 25,584.790 | 0 | 120,000 | 0.110 | ||||
| 27/08/2026 | 0.202 | 25,565.740 | 60,000 | 120,000 | 0.110 | 60,000 | 0.202 | ||
| 26/08/2026 | 0.212 | 25,652.970 | 30,000 | 60,000 | 0.055 | 30,000 | 0.226 | ||
| 25/08/2026 | 0.195 | 25,511.100 | 0 | 90,000 | 0.083 | ||||
| 24/08/2026 | 0.192 | 25,517.330 | 90,000 | 90,000 | 0.083 | 90,000 | 0.195 |
| 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 |