| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.070 | 24,750.780 | 20,000 | 710,000 | 0.360 | 20,000 | 0.080 | ||
| 17/09/2026 | 0.051 | 24,604.290 | 4,640,000 | 730,000 | 0.370 | 1,750,000 | 0.041 | 1,950,000 | 0.037 |
| 16/09/2026 | 0.064 | 24,713.780 | 1,710,000 | 530,000 | 0.270 | 960,000 | 0.064 | 570,000 | 0.059 |
| 15/09/2026 | 0.059 | 24,667.240 | 1,670,000 | 920,000 | 0.460 | 700,000 | 0.073 | 100,000 | 0.069 |
| 14/09/2026 | 0.082 | 24,917.600 | 2,140,000 | 1,520,000 | 0.760 | 1,160,000 | 0.072 | 50,000 | 0.070 |
| 11/09/2026 | 0.072 | 24,805.630 | 21,300,000 | 2,630,000 | 1.320 | 5,770,000 | 0.063 | 6,020,000 | 0.059 |
| 10/09/2026 | 0.087 | 24,954.470 | 250,000 | 2,380,000 | 1.190 | 90,000 | 0.088 | ||
| 09/09/2026 | 0.118 | 25,274.960 | 40,000 | 2,290,000 | 1.150 | 20,000 | 0.115 | ||
| 08/09/2026 | 0.123 | 25,317.180 | 570,000 | 2,270,000 | 1.140 | 370,000 | 0.118 | 20,000 | 0.114 |
| 07/09/2026 | 0.132 | 25,413.120 | 180,000 | 2,620,000 | 1.310 | 20,000 | 0.130 | ||
| 04/09/2026 | 0.162 | 25,650.870 | 140,000 | 2,600,000 | 1.300 | 140,000 | 0.156 | ||
| 03/09/2026 | 0.107 | 25,213.310 | 120,000 | 2,740,000 | 1.370 | 30,000 | 0.144 | ||
| 02/09/2026 | 0.117 | 25,311.210 | 320,000 | 2,770,000 | 1.390 | 60,000 | 0.100 | ||
| 01/09/2026 | 0.120 | 25,329.730 | 90,000 | 2,710,000 | 1.360 | 30,000 | 0.126 | ||
| 31/08/2026 | 0.140 | 25,566.990 | 140,000 | 2,680,000 | 1.340 | 60,000 | 0.124 | ||
| 28/08/2026 | 0.148 | 25,584.790 | 20,000 | 2,620,000 | 1.310 | 20,000 | 0.149 | ||
| 27/08/2026 | 0.146 | 25,565.740 | 50,000 | 2,600,000 | 1.300 | 50,000 | 0.144 | ||
| 26/08/2026 | 0.155 | 25,652.970 | 60,000 | 2,550,000 | 1.280 | 60,000 | 0.160 | ||
| 25/08/2026 | 0.138 | 25,511.100 | 0 | 2,610,000 | 1.310 | ||||
| 24/08/2026 | 0.135 | 25,517.330 | 130,000 | 2,610,000 | 1.310 | 60,000 | 0.134 |
| 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 |