| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.096 | 24,750.780 | 3,640,000 | 17,750,000 | 8.880 | 1,130,000 | 0.092 | ||
| 17/09/2026 | 0.110 | 24,604.290 | 1,930,000 | 18,880,000 | 9.440 | 780,000 | 0.109 | ||
| 16/09/2026 | 0.100 | 24,713.780 | 6,540,000 | 19,660,000 | 9.830 | ||||
| 15/09/2026 | 0.105 | 24,667.240 | 1,770,000 | 19,660,000 | 9.830 | 570,000 | 0.100 | 150,000 | 0.090 |
| 14/09/2026 | 0.087 | 24,917.600 | 3,240,000 | 20,080,000 | 10.040 | 830,000 | 0.092 | ||
| 11/09/2026 | 0.095 | 24,805.630 | 22,990,000 | 20,910,000 | 10.460 | 7,850,000 | 0.104 | ||
| 10/09/2026 | 0.083 | 24,954.470 | 28,360,000 | 28,760,000 | 14.380 | 3,560,000 | 0.083 | ||
| 09/09/2026 | 0.060 | 25,274.960 | 39,410,000 | 32,320,000 | 16.160 | ||||
| 08/09/2026 | 0.055 | 25,317.180 | 63,410,000 | 32,320,000 | 16.160 | ||||
| 07/09/2026 | 0.047 | 25,413.120 | 161,260,000 | 32,320,000 | 16.160 | 19,510,000 | 0.044 | 24,540,000 | 0.044 |
| 04/09/2026 | 0.022 | 25,650.870 | 127,820,000 | 27,290,000 | 13.650 | 24,200,000 | 0.022 | 21,490,000 | 0.017 |
| 03/09/2026 | 0.068 | 25,213.310 | 221,690,000 | 30,000,000 | 15.000 | 46,640,000 | 0.044 | 52,980,000 | 0.045 |
| 02/09/2026 | 0.057 | 25,311.210 | 60,880,000 | 23,660,000 | 11.830 | 3,240,000 | 0.076 | ||
| 01/09/2026 | 0.056 | 25,329.730 | 60,610,000 | 26,900,000 | 13.450 | 500,000 | 0.056 | ||
| 31/08/2026 | 0.039 | 25,566.990 | 206,700,000 | 27,400,000 | 13.700 | 44,800,000 | 0.049 | 200,000 | 0.046 |
| 28/08/2026 | 0.033 | 25,584.790 | 326,250,000 | 72,000,000 | 36.000 | 66,440,000 | 0.029 | 61,060,000 | 0.037 |
| 27/08/2026 | 0.033 | 25,565.740 | 254,590,000 | 77,380,000 | 38.690 | 32,300,000 | 0.033 | 35,510,000 | 0.033 |
| 26/08/2026 | 0.026 | 25,652.970 | 341,540,000 | 74,170,000 | 37.090 | 18,040,000 | 0.022 | 3,200,000 | 0.019 |
| 25/08/2026 | 0.038 | 25,511.100 | 267,440,000 | 89,010,000 | 44.510 | 12,610,000 | 0.035 | 32,500,000 | 0.038 |
| 24/08/2026 | 0.043 | 25,517.330 | 6,273,440,000 | 69,120,000 | 34.560 | 3,014,190,000 | 0.045 | 3,083,310,000 | 0.045 |
| 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 |