| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.119 | 24,750.780 | 390,000 | 1,390,000 | 0.700 | 390,000 | 0.114 | ||
| 17/09/2026 | 0.135 | 24,604.290 | 90,000 | 1,780,000 | 0.890 | 80,000 | 0.154 | ||
| 16/09/2026 | 0.124 | 24,713.780 | 520,000 | 1,860,000 | 0.930 | 500,000 | 0.123 | ||
| 15/09/2026 | 0.129 | 24,667.240 | 50,000 | 2,360,000 | 1.180 | ||||
| 14/09/2026 | 0.111 | 24,917.600 | 270,000 | 2,360,000 | 1.180 | 220,000 | 0.121 | 50,000 | 0.111 |
| 11/09/2026 | 0.118 | 24,805.630 | 1,540,000 | 2,530,000 | 1.270 | 1,530,000 | 0.131 | ||
| 10/09/2026 | 0.107 | 24,954.470 | 4,560,000 | 4,060,000 | 2.030 | 2,430,000 | 0.114 | 1,590,000 | 0.112 |
| 09/09/2026 | 0.083 | 25,274.960 | 3,270,000 | 4,900,000 | 2.450 | 990,000 | 0.084 | 830,000 | 0.084 |
| 08/09/2026 | 0.079 | 25,317.180 | 11,420,000 | 5,060,000 | 2.530 | 3,940,000 | 0.078 | 3,620,000 | 0.080 |
| 07/09/2026 | 0.070 | 25,413.120 | 41,210,000 | 5,380,000 | 2.690 | 13,290,000 | 0.065 | 9,150,000 | 0.063 |
| 04/09/2026 | 0.044 | 25,650.870 | 9,179,920,000 | 9,520,000 | 4.760 | 4,506,320,000 | 0.040 | 4,514,250,000 | 0.040 |
| 03/09/2026 | 0.091 | 25,213.310 | 3,660,000 | 1,590,000 | 0.800 | 1,270,000 | 0.068 | 330,000 | 0.082 |
| 02/09/2026 | 0.082 | 25,311.210 | 6,330,000 | 2,530,000 | 1.270 | 1,470,000 | 0.102 | 2,660,000 | 0.101 |
| 01/09/2026 | 0.080 | 25,329.730 | 2,560,000 | 1,340,000 | 0.670 | 1,240,000 | 0.083 | 650,000 | 0.077 |
| 31/08/2026 | 0.062 | 25,566.990 | 5,280,000 | 1,930,000 | 0.970 | 1,360,000 | 0.066 | 1,340,000 | 0.072 |
| 28/08/2026 | 0.056 | 25,584.790 | 5,400,000 | 1,950,000 | 0.980 | 3,070,000 | 0.060 | 1,580,000 | 0.053 |
| 27/08/2026 | 0.056 | 25,565.740 | 7,770,000 | 3,440,000 | 1.720 | 2,540,000 | 0.044 | 2,410,000 | 0.056 |
| 26/08/2026 | 0.048 | 25,652.970 | 10,780,000 | 3,570,000 | 1.790 | 1,590,000 | 0.043 | 3,190,000 | 0.042 |
| 25/08/2026 | 0.061 | 25,511.100 | 3,650,000 | 1,970,000 | 0.990 | 1,220,000 | 0.064 | ||
| 24/08/2026 | 0.065 | 25,517.330 | 5,758,550,000 | 3,190,000 | 1.600 | 2,863,900,000 | 0.061 | 2,866,810,000 | 0.061 |
| 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 |