| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.078 | 24,750.780 | 40,000 | 58,980,000 | 29.490 | ||||
| 17/09/2026 | 0.088 | 24,604.290 | 1,310,000 | 58,980,000 | 29.490 | 650,000 | 0.090 | ||
| 16/09/2026 | 0.082 | 24,713.780 | 0 | 59,630,000 | 29.815 | ||||
| 15/09/2026 | 0.082 | 24,667.240 | 60,000 | 59,630,000 | 29.815 | 10,000 | 0.078 | ||
| 14/09/2026 | 0.077 | 24,917.600 | 110,000 | 59,640,000 | 29.820 | ||||
| 11/09/2026 | 0.077 | 24,805.630 | 2,210,000 | 59,640,000 | 29.820 | 1,500,000 | 0.087 | ||
| 10/09/2026 | 0.071 | 24,954.470 | 1,640,000 | 61,140,000 | 30.570 | 830,000 | 0.074 | ||
| 09/09/2026 | 0.060 | 25,274.960 | 620,000 | 61,970,000 | 30.985 | ||||
| 08/09/2026 | 0.060 | 25,317.180 | 340,000 | 61,970,000 | 30.985 | 50,000 | 0.055 | ||
| 07/09/2026 | 0.055 | 25,413.120 | 3,570,000 | 62,020,000 | 31.010 | ||||
| 04/09/2026 | 0.040 | 25,650.870 | 4,630,000 | 62,020,000 | 31.010 | 500,000 | 0.044 | ||
| 03/09/2026 | 0.062 | 25,213.310 | 700,000 | 61,520,000 | 30.760 | 100,000 | 0.062 | 500,000 | 0.049 |
| 02/09/2026 | 0.059 | 25,311.210 | 1,830,000 | 61,120,000 | 30.560 | 130,000 | 0.064 | ||
| 01/09/2026 | 0.060 | 25,329.730 | 910,000 | 61,250,000 | 30.625 | 500,000 | 0.053 | ||
| 31/08/2026 | 0.050 | 25,566.990 | 550,000 | 61,750,000 | 30.875 | 410,000 | 0.056 | ||
| 28/08/2026 | 0.047 | 25,584.790 | 270,000 | 62,160,000 | 31.080 | 120,000 | 0.048 | ||
| 27/08/2026 | 0.047 | 25,565.740 | 0 | 62,280,000 | 31.140 | ||||
| 26/08/2026 | 0.044 | 25,652.970 | 60,000 | 62,280,000 | 31.140 | ||||
| 25/08/2026 | 0.050 | 25,511.100 | 100,000 | 62,280,000 | 31.140 | ||||
| 24/08/2026 | 0.053 | 25,517.330 | 3,530,000 | 62,280,000 | 31.140 | 70,000 | 0.047 |
| 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 |