| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.096 | 25,042.710 | 27,470,000 | ||||||
| 18/09/2026 | 0.068 | 24,750.780 | 59,860,000 | 3,470,000 | 1.740 | 31,310,000 | 0.073 | 8,470,000 | 0.072 |
| 17/09/2026 | 0.049 | 24,604.290 | 65,160,000 | 26,310,000 | 13.150 | 14,270,000 | 0.049 | 39,140,000 | 0.029 |
| 16/09/2026 | 0.063 | 24,713.780 | 910,000 | 1,440,000 | 0.720 | 510,000 | 0.064 | 310,000 | 0.058 |
| 15/09/2026 | 0.058 | 24,667.240 | 1,080,000 | 1,640,000 | 0.820 | 100,000 | 0.081 | 470,000 | 0.066 |
| 14/09/2026 | 0.082 | 24,917.600 | 1,060,000 | 1,270,000 | 0.640 | 510,000 | 0.072 | 550,000 | 0.074 |
| 11/09/2026 | 0.072 | 24,805.630 | 8,560,000 | 1,230,000 | 0.610 | 3,010,000 | 0.063 | 3,940,000 | 0.055 |
| 10/09/2026 | 0.088 | 24,954.470 | 290,000 | 300,000 | 0.150 | 30,000 | 0.092 | 260,000 | 0.083 |
| 09/09/2026 | 0.118 | 25,274.960 | 70,000 | 70,000 | 0.030 | 70,000 | 0.118 | ||
| 08/09/2026 | 0.124 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.134 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.165 | 25,650.870 | 190,000 | 0 | 0.000 | 190,000 | 0.170 | ||
| 03/09/2026 | 0.109 | 25,213.310 | 100,000 | 190,000 | 0.100 | 100,000 | 0.146 | ||
| 02/09/2026 | 0.119 | 25,311.210 | 1,350,000 | 290,000 | 0.140 | 660,000 | 0.111 | 690,000 | 0.097 |
| 01/09/2026 | 0.122 | 25,329.730 | 480,000 | 260,000 | 0.130 | 180,000 | 0.123 | 300,000 | 0.123 |
| 31/08/2026 | 0.141 | 25,566.990 | 40,000 | 140,000 | 0.070 | 40,000 | 0.128 | ||
| 28/08/2026 | 0.149 | 25,584.790 | 0 | 100,000 | 0.050 | ||||
| 27/08/2026 | 0.148 | 25,565.740 | 0 | 100,000 | 0.050 | ||||
| 26/08/2026 | 0.157 | 25,652.970 | 20,000 | 100,000 | 0.050 | 20,000 | 0.162 | ||
| 25/08/2026 | 0.141 | 25,511.100 | 120,000 | 120,000 | 0.060 | 100,000 | 0.153 | 20,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 07:53 | |
| 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 |