| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.109 | 419.000 | 1,280,000 | 2,260,000 | 2.260 | 920,000 | 0.113 | ||
| 17/09/2026 | 0.121 | 426.000 | 425,000 | 1,340,000 | 1.340 | 130,000 | 0.119 | ||
| 16/09/2026 | 0.134 | 433.400 | 210,000 | 1,210,000 | 1.210 | ||||
| 15/09/2026 | 0.145 | 438.800 | 1,820,000 | 1,210,000 | 1.210 | 695,000 | 0.148 | ||
| 14/09/2026 | 0.129 | 430.600 | 255,000 | 1,905,000 | 1.910 | 195,000 | 0.126 | ||
| 11/09/2026 | 0.125 | 428.400 | 570,000 | 2,100,000 | 2.100 | 205,000 | 0.127 | 365,000 | 0.119 |
| 10/09/2026 | 0.120 | 425.600 | 465,000 | 1,940,000 | 1.940 | 5,000 | 0.119 | 240,000 | 0.119 |
| 09/09/2026 | 0.137 | 434.000 | 200,000 | 1,705,000 | 1.710 | 200,000 | 0.134 | ||
| 08/09/2026 | 0.139 | 435.400 | 310,000 | 1,505,000 | 1.510 | 310,000 | 0.141 | ||
| 07/09/2026 | 0.147 | 438.400 | 200,000 | 1,195,000 | 1.200 | 200,000 | 0.148 | ||
| 04/09/2026 | 0.156 | 442.800 | 2,855,000 | 995,000 | 1.000 | 1,895,000 | 0.155 | 555,000 | 0.150 |
| 03/09/2026 | 0.135 | 433.000 | 1,320,000 | 2,335,000 | 2.340 | 240,000 | 0.136 | ||
| 02/09/2026 | 0.145 | 438.200 | 675,000 | 2,095,000 | 2.100 | 675,000 | 0.141 | ||
| 01/09/2026 | 0.155 | 441.400 | 760,000 | 1,420,000 | 1.420 | 760,000 | 0.155 | ||
| 31/08/2026 | 0.175 | 453.000 | 0 | 660,000 | 0.660 | ||||
| 28/08/2026 | 0.181 | 455.200 | 410,000 | 660,000 | 0.660 | 410,000 | 0.176 | ||
| 27/08/2026 | 0.163 | 447.800 | 245,000 | 1,070,000 | 1.070 | 245,000 | 0.163 | ||
| 26/08/2026 | 0.159 | 445.400 | 1,850,000 | 1,315,000 | 1.320 | 820,000 | 0.162 | ||
| 25/08/2026 | 0.148 | 442.000 | 0 | 2,135,000 | 2.140 | ||||
| 24/08/2026 | 0.146 | 440.000 | 1,570,000 | 2,135,000 | 2.140 | 845,000 | 0.147 |
| 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 |