| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.126 | 24,750.780 | 200,000 | 1,980,000 | 1.320 | ||||
| 17/09/2026 | 0.142 | 24,604.290 | 2,130,000 | 1,980,000 | 1.320 | 2,120,000 | 0.153 | ||
| 16/09/2026 | 0.132 | 24,713.780 | 0 | 4,100,000 | 2.733 | ||||
| 15/09/2026 | 0.136 | 24,667.240 | 0 | 4,100,000 | 2.733 | ||||
| 14/09/2026 | 0.118 | 24,917.600 | 0 | 4,100,000 | 2.733 | ||||
| 11/09/2026 | 0.128 | 24,805.630 | 20,000 | 4,100,000 | 2.733 | 20,000 | 0.146 | ||
| 10/09/2026 | 0.116 | 24,954.470 | 20,000 | 4,120,000 | 2.747 | 20,000 | 0.117 | ||
| 09/09/2026 | 0.090 | 25,274.960 | 150,000 | 4,140,000 | 2.760 | 90,000 | 0.090 | ||
| 08/09/2026 | 0.086 | 25,317.180 | 360,000 | 4,230,000 | 2.820 | 200,000 | 0.084 | ||
| 07/09/2026 | 0.077 | 25,413.120 | 12,080,000 | 4,430,000 | 2.953 | 11,170,000 | 0.072 | 110,000 | 0.061 |
| 04/09/2026 | 0.052 | 25,650.870 | 4,342,090,000 | 15,490,000 | 10.327 | 2,155,620,000 | 0.049 | 2,170,560,000 | 0.049 |
| 03/09/2026 | 0.099 | 25,213.310 | 4,140,000 | 550,000 | 0.367 | 2,000,000 | 0.074 | 60,000 | 0.098 |
| 02/09/2026 | 0.088 | 25,311.210 | 1,970,000 | 2,490,000 | 1.660 | 1,440,000 | 0.096 | ||
| 01/09/2026 | 0.086 | 25,329.730 | 9,770,000 | 3,930,000 | 2.620 | 5,020,000 | 0.084 | 150,000 | 0.077 |
| 31/08/2026 | 0.069 | 25,566.990 | 24,080,000 | 8,800,000 | 5.867 | 9,110,000 | 0.085 | 5,430,000 | 0.071 |
| 28/08/2026 | 0.062 | 25,584.790 | 22,530,000 | 12,480,000 | 8.320 | 10,010,000 | 0.071 | 3,730,000 | 0.061 |
| 27/08/2026 | 0.062 | 25,565.740 | 31,270,000 | 18,760,000 | 12.507 | 980,000 | 0.048 | 9,580,000 | 0.061 |
| 26/08/2026 | 0.054 | 25,652.970 | 22,180,000 | 10,160,000 | 6.773 | 3,860,000 | 0.051 | 3,020,000 | 0.045 |
| 25/08/2026 | 0.068 | 25,511.100 | 40,840,000 | 11,000,000 | 7.333 | 2,770,000 | 0.072 | 5,040,000 | 0.063 |
| 24/08/2026 | 0.070 | 25,517.330 | 3,262,990,000 | 8,730,000 | 5.820 | 1,586,760,000 | 0.056 | 1,590,690,000 | 0.056 |
| 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 |