| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.041 | 24,750.780 | 543,290,000 | 28,290,000 | 14.145 | 257,330,000 | 0.043 | 258,550,000 | 0.042 |
| 17/09/2026 | 0.031 | 24,604.290 | 321,420,000 | 27,070,000 | 13.535 | 136,020,000 | 0.024 | 143,820,000 | 0.024 |
| 16/09/2026 | 0.037 | 24,713.780 | 323,330,000 | 19,270,000 | 9.635 | 148,840,000 | 0.035 | 154,690,000 | 0.035 |
| 15/09/2026 | 0.036 | 24,667.240 | 11,160,000 | 13,420,000 | 6.710 | 1,120,000 | 0.042 | 3,120,000 | 0.042 |
| 14/09/2026 | 0.047 | 24,917.600 | 380,160,000 | 11,420,000 | 5.710 | 187,840,000 | 0.041 | 186,440,000 | 0.041 |
| 11/09/2026 | 0.043 | 24,805.630 | 418,270,000 | 12,820,000 | 6.410 | 195,310,000 | 0.032 | 202,590,000 | 0.032 |
| 10/09/2026 | 0.051 | 24,954.470 | 430,000,000 | 5,540,000 | 2.770 | 211,160,000 | 0.047 | 215,450,000 | 0.047 |
| 09/09/2026 | 0.066 | 25,274.960 | 1,000,000 | 1,250,000 | 0.625 | 1,000,000 | 0.066 | ||
| 08/09/2026 | 0.068 | 25,317.180 | 20,000 | 250,000 | 0.125 | 20,000 | 0.068 | ||
| 07/09/2026 | 0.074 | 25,413.120 | 0 | 230,000 | 0.115 | ||||
| 04/09/2026 | 0.089 | 25,650.870 | 710,000 | 230,000 | 0.115 | 360,000 | 0.085 | ||
| 03/09/2026 | 0.061 | 25,213.310 | 11,410,000 | 590,000 | 0.295 | 6,170,000 | 0.072 | 5,240,000 | 0.070 |
| 02/09/2026 | 0.065 | 25,311.210 | 104,230,000 | 1,520,000 | 0.760 | 53,850,000 | 0.053 | 45,980,000 | 0.052 |
| 01/09/2026 | 0.065 | 25,329.730 | 1,050,000 | 9,390,000 | 4.695 | ||||
| 31/08/2026 | 0.076 | 25,566.990 | 1,380,000 | 9,390,000 | 4.695 | 600,000 | 0.067 | ||
| 28/08/2026 | 0.080 | 25,584.790 | 200,000 | 9,990,000 | 4.995 | ||||
| 27/08/2026 | 0.080 | 25,565.740 | 0 | 9,990,000 | 4.995 | ||||
| 26/08/2026 | 0.080 | 25,652.970 | 0 | 9,990,000 | 4.995 | ||||
| 25/08/2026 | 0.075 | 25,511.100 | 0 | 9,990,000 | 4.995 | ||||
| 24/08/2026 | 0.075 | 25,517.330 | 0 | 9,990,000 | 4.995 |
| 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 |