| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.082 | 24,750.780 | 36,820,000 | 3,260,000 | 2.173 | 16,140,000 | 0.088 | 15,850,000 | 0.088 |
| 17/09/2026 | 0.063 | 24,604.290 | 2,645,010,000 | 3,550,000 | 2.367 | 1,307,210,000 | 0.050 | 1,307,930,000 | 0.050 |
| 16/09/2026 | 0.076 | 24,713.780 | 308,470,000 | 2,830,000 | 1.887 | 151,240,000 | 0.068 | 152,850,000 | 0.067 |
| 15/09/2026 | 0.071 | 24,667.240 | 900,000 | 1,220,000 | 0.813 | 800,000 | 0.085 | 100,000 | 0.077 |
| 14/09/2026 | 0.096 | 24,917.600 | 5,080,000 | 1,920,000 | 1.280 | 1,780,000 | 0.077 | 1,430,000 | 0.079 |
| 11/09/2026 | 0.085 | 24,805.630 | 1,223,940,000 | 2,270,000 | 1.513 | 609,490,000 | 0.064 | 611,330,000 | 0.064 |
| 10/09/2026 | 0.098 | 24,954.470 | 300,000 | 430,000 | 0.287 | 300,000 | 0.090 | ||
| 09/09/2026 | 0.130 | 25,274.960 | 0 | 130,000 | 0.087 | ||||
| 08/09/2026 | 0.135 | 25,317.180 | 0 | 130,000 | 0.087 | ||||
| 07/09/2026 | 0.145 | 25,413.120 | 30,000 | 130,000 | 0.087 | 30,000 | 0.163 | ||
| 04/09/2026 | 0.172 | 25,650.870 | 0 | 160,000 | 0.107 | ||||
| 03/09/2026 | 0.120 | 25,213.310 | 50,000 | 160,000 | 0.107 | 10,000 | 0.133 | 40,000 | 0.130 |
| 02/09/2026 | 0.132 | 25,311.210 | 0 | 130,000 | 0.087 | ||||
| 01/09/2026 | 0.134 | 25,329.730 | 0 | 130,000 | 0.087 | ||||
| 31/08/2026 | 0.154 | 25,566.990 | 0 | 130,000 | 0.087 | ||||
| 28/08/2026 | 0.160 | 25,584.790 | 0 | 130,000 | 0.087 | ||||
| 27/08/2026 | 0.160 | 25,565.740 | 0 | 130,000 | 0.087 | ||||
| 26/08/2026 | 0.170 | 25,652.970 | 50,000 | 130,000 | 0.087 | 50,000 | 0.180 | ||
| 25/08/2026 | 0.152 | 25,511.100 | 0 | 180,000 | 0.120 | ||||
| 24/08/2026 | 0.150 | 25,517.330 | 150,000 | 180,000 | 0.120 | 50,000 | 0.154 | 100,000 | 0.146 |
| 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 |