| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.121 | 24,750.780 | 90,000 | 2,080,000 | 1.040 | 10,000 | 0.121 | ||
| 17/09/2026 | 0.137 | 24,604.290 | 5,910,000 | 2,090,000 | 1.045 | 4,630,000 | 0.141 | ||
| 16/09/2026 | 0.126 | 24,713.780 | 7,530,000 | 6,720,000 | 3.360 | 7,120,000 | 0.125 | ||
| 15/09/2026 | 0.128 | 24,667.240 | 20,000 | 13,840,000 | 6.920 | 20,000 | 0.116 | ||
| 14/09/2026 | 0.109 | 24,917.600 | 120,000 | 13,860,000 | 6.930 | 50,000 | 0.107 | ||
| 11/09/2026 | 0.120 | 24,805.630 | 3,530,000 | 13,910,000 | 6.955 | 3,510,000 | 0.127 | ||
| 10/09/2026 | 0.108 | 24,954.470 | 850,000 | 17,420,000 | 8.710 | 780,000 | 0.109 | ||
| 09/09/2026 | 0.082 | 25,274.960 | 3,710,000 | 18,200,000 | 9.100 | 2,010,000 | 0.084 | ||
| 08/09/2026 | 0.078 | 25,317.180 | 4,760,000 | 20,210,000 | 10.105 | 1,640,000 | 0.080 | 1,040,000 | 0.080 |
| 07/09/2026 | 0.070 | 25,413.120 | 11,860,000 | 20,810,000 | 10.405 | 2,150,000 | 0.066 | 1,540,000 | 0.061 |
| 04/09/2026 | 0.044 | 25,650.870 | 123,920,000 | 21,420,000 | 10.710 | 32,210,000 | 0.045 | 42,710,000 | 0.039 |
| 03/09/2026 | 0.090 | 25,213.310 | 18,220,000 | 10,920,000 | 5.460 | 100,000 | 0.085 | 5,310,000 | 0.076 |
| 02/09/2026 | 0.081 | 25,311.210 | 4,790,000 | 5,710,000 | 2.855 | 1,670,000 | 0.085 | 570,000 | 0.098 |
| 01/09/2026 | 0.079 | 25,329.730 | 13,940,000 | 6,810,000 | 3.405 | 7,530,000 | 0.078 | 690,000 | 0.077 |
| 31/08/2026 | 0.062 | 25,566.990 | 16,070,000 | 13,650,000 | 6.825 | 3,520,000 | 0.068 | 2,520,000 | 0.071 |
| 28/08/2026 | 0.058 | 25,584.790 | 57,600,000 | 14,650,000 | 7.325 | 9,520,000 | 0.055 | 14,840,000 | 0.054 |
| 27/08/2026 | 0.057 | 25,565.740 | 30,020,000 | 9,330,000 | 4.665 | 7,740,000 | 0.057 | 3,190,000 | 0.059 |
| 26/08/2026 | 0.050 | 25,652.970 | 2,275,180,000 | 13,880,000 | 6.940 | 1,105,160,000 | 0.039 | 1,107,310,000 | 0.039 |
| 25/08/2026 | 0.063 | 25,511.100 | 40,720,000 | 11,730,000 | 5.865 | 8,450,000 | 0.064 | 7,970,000 | 0.063 |
| 24/08/2026 | 0.065 | 25,517.330 | 116,340,000 | 12,210,000 | 6.105 | 46,160,000 | 0.068 | 43,810,000 | 0.068 |
| 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 |