| 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 | 0 | 520,000 | 0.186 | ||||
| 17/09/2026 | 0.134 | 24,604.290 | 0 | 520,000 | 0.186 | ||||
| 16/09/2026 | 0.124 | 24,713.780 | 1,170,000 | 520,000 | 0.186 | 1,170,000 | 0.124 | ||
| 15/09/2026 | 0.127 | 24,667.240 | 2,500,000 | 1,690,000 | 0.604 | 1,740,000 | 0.116 | ||
| 14/09/2026 | 0.108 | 24,917.600 | 160,000 | 3,430,000 | 1.225 | 30,000 | 0.107 | ||
| 11/09/2026 | 0.118 | 24,805.630 | 2,290,000 | 3,460,000 | 1.236 | 1,920,000 | 0.125 | ||
| 10/09/2026 | 0.104 | 24,954.470 | 4,350,000 | 5,380,000 | 1.921 | 3,260,000 | 0.105 | ||
| 09/09/2026 | 0.080 | 25,274.960 | 16,220,000 | 8,640,000 | 3.086 | 560,000 | 0.082 | 3,890,000 | 0.081 |
| 08/09/2026 | 0.076 | 25,317.180 | 8,440,000 | 5,310,000 | 1.896 | 2,590,000 | 0.077 | 970,000 | 0.077 |
| 07/09/2026 | 0.069 | 25,413.120 | 24,730,000 | 6,930,000 | 2.475 | 5,240,000 | 0.063 | 1,040,000 | 0.057 |
| 04/09/2026 | 0.042 | 25,650.870 | 30,470,000 | 11,130,000 | 3.975 | 2,660,000 | 0.039 | 7,130,000 | 0.038 |
| 03/09/2026 | 0.088 | 25,213.310 | 12,840,000 | 6,660,000 | 2.379 | 2,410,000 | 0.072 | 2,090,000 | 0.064 |
| 02/09/2026 | 0.079 | 25,311.210 | 14,300,000 | 6,980,000 | 2.493 | 4,290,000 | 0.089 | 230,000 | 0.080 |
| 01/09/2026 | 0.077 | 25,329.730 | 38,450,000 | 11,040,000 | 3.943 | 7,730,000 | 0.077 | 2,370,000 | 0.075 |
| 31/08/2026 | 0.060 | 25,566.990 | 54,190,000 | 16,400,000 | 5.857 | 3,050,000 | 0.077 | 3,320,000 | 0.074 |
| 28/08/2026 | 0.053 | 25,584.790 | 87,110,000 | 16,130,000 | 5.761 | 14,490,000 | 0.057 | 5,890,000 | 0.050 |
| 27/08/2026 | 0.053 | 25,565.740 | 108,950,000 | 24,730,000 | 8.832 | 14,700,000 | 0.050 | 19,450,000 | 0.054 |
| 26/08/2026 | 0.046 | 25,652.970 | 112,100,000 | 19,980,000 | 7.136 | 24,530,000 | 0.039 | 12,930,000 | 0.039 |
| 25/08/2026 | 0.059 | 25,511.100 | 994,670,000 | 31,580,000 | 11.279 | 418,100,000 | 0.052 | 429,210,000 | 0.052 |
| 24/08/2026 | 0.062 | 25,517.330 | 5,779,500,000 | 20,470,000 | 7.311 | 2,848,410,000 | 0.054 | 2,868,430,000 | 0.055 |
| 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 |