| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.099 | 24,750.780 | 14,570,000 | 8,380,000 | 3.352 | 6,850,000 | 0.105 | ||
| 17/09/2026 | 0.082 | 24,604.290 | 48,600,000 | 15,230,000 | 6.092 | 9,460,000 | 0.073 | 17,650,000 | 0.070 |
| 16/09/2026 | 0.095 | 24,713.780 | 18,820,000 | 7,040,000 | 2.816 | 6,000,000 | 0.095 | 120,000 | 0.087 |
| 15/09/2026 | 0.091 | 24,667.240 | 18,000,000 | 12,920,000 | 5.168 | 8,160,000 | 0.101 | ||
| 14/09/2026 | 0.115 | 24,917.600 | 9,150,000 | 4,760,000 | 1.904 | 1,200,000 | 0.113 | 3,280,000 | 0.098 |
| 11/09/2026 | 0.105 | 24,805.630 | 5,750,000 | 2,680,000 | 1.072 | 3,230,000 | 0.104 | 2,370,000 | 0.089 |
| 10/09/2026 | 0.119 | 24,954.470 | 1,940,000 | 3,540,000 | 1.416 | 100,000 | 0.120 | 1,840,000 | 0.120 |
| 09/09/2026 | 0.150 | 25,274.960 | 0 | 1,800,000 | 0.720 | ||||
| 08/09/2026 | 0.155 | 25,317.180 | 250,000 | 1,800,000 | 0.720 | 20,000 | 0.148 | 230,000 | 0.149 |
| 07/09/2026 | 0.165 | 25,413.120 | 1,780,000 | 1,590,000 | 0.636 | 410,000 | 0.168 | 1,370,000 | 0.175 |
| 04/09/2026 | 0.193 | 25,650.870 | 1,430,000 | 630,000 | 0.252 | 900,000 | 0.197 | 530,000 | 0.195 |
| 03/09/2026 | 0.141 | 25,213.310 | 540,000 | 1,000,000 | 0.400 | 540,000 | 0.174 | ||
| 02/09/2026 | 0.151 | 25,311.210 | 840,000 | 1,540,000 | 0.616 | 100,000 | 0.138 | 740,000 | 0.144 |
| 01/09/2026 | 0.155 | 25,329.730 | 1,880,000 | 900,000 | 0.360 | 890,000 | 0.158 | 990,000 | 0.154 |
| 31/08/2026 | 0.173 | 25,566.990 | 1,240,000 | 800,000 | 0.320 | 520,000 | 0.161 | 720,000 | 0.156 |
| 28/08/2026 | 0.181 | 25,584.790 | 710,000 | 600,000 | 0.240 | 590,000 | 0.180 | 120,000 | 0.173 |
| 27/08/2026 | 0.179 | 25,565.740 | 660,000 | 1,070,000 | 0.428 | 120,000 | 0.178 | 540,000 | 0.181 |
| 26/08/2026 | 0.188 | 25,652.970 | 350,000 | 650,000 | 0.260 | 200,000 | 0.201 | 150,000 | 0.192 |
| 25/08/2026 | 0.173 | 25,511.100 | 1,600,000 | 700,000 | 0.280 | 950,000 | 0.178 | 650,000 | 0.168 |
| 24/08/2026 | 0.168 | 25,517.330 | 900,000 | 1,000,000 | 0.400 | 250,000 | 0.165 | 650,000 | 0.173 |
| 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 |