| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.080 | 24,750.780 | 29,800,000 | 20,740,000 | 10.370 | 11,100,000 | 0.084 | 3,910,000 | 0.089 |
| 17/09/2026 | 0.062 | 24,604.290 | 102,140,000 | 27,930,000 | 13.970 | 17,760,000 | 0.052 | 38,270,000 | 0.049 |
| 16/09/2026 | 0.077 | 24,713.780 | 3,877,920,000 | 7,420,000 | 3.710 | 1,923,930,000 | 0.068 | 1,926,930,000 | 0.068 |
| 15/09/2026 | 0.070 | 24,667.240 | 3,020,000 | 4,420,000 | 2.210 | 2,210,000 | 0.084 | 140,000 | 0.075 |
| 14/09/2026 | 0.096 | 24,917.600 | 11,560,000 | 6,490,000 | 3.250 | 6,950,000 | 0.087 | 1,110,000 | 0.088 |
| 11/09/2026 | 0.084 | 24,805.630 | 1,916,700,000 | 12,330,000 | 6.170 | 937,760,000 | 0.066 | 950,030,000 | 0.066 |
| 10/09/2026 | 0.102 | 24,954.470 | 40,000 | 60,000 | 0.030 | 40,000 | 0.100 | ||
| 09/09/2026 | 0.136 | 25,274.960 | 30,000 | 20,000 | 0.010 | 30,000 | 0.142 | ||
| 08/09/2026 | 0.142 | 25,317.180 | 0 | 50,000 | 0.030 | ||||
| 07/09/2026 | 0.153 | 25,413.120 | 50,000 | 50,000 | 0.030 | 50,000 | 0.172 | ||
| 04/09/2026 | 0.182 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.125 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.136 | 25,311.210 | 1,000,000 | 0 | 0.000 | 500,000 | 0.115 | 500,000 | 0.114 |
| 01/09/2026 | 0.139 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.163 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.169 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.169 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.176 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.158 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.154 | 25,517.330 | 20,000 | 0 | 0.000 | 10,000 | 0.149 | 10,000 | 0.158 |
| 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 |