| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.071 | 24,750.780 | 84,280,000 | 23,200,000 | 7.733 | 12,590,000 | 0.078 | ||
| 17/09/2026 | 0.054 | 24,604.290 | 12,529,020,000 | 35,790,000 | 11.930 | 6,038,920,000 | 0.034 | 6,074,160,000 | 0.034 |
| 16/09/2026 | 0.069 | 24,713.780 | 700,000 | 550,000 | 0.183 | 300,000 | 0.068 | 350,000 | 0.068 |
| 15/09/2026 | 0.065 | 24,667.240 | 6,660,000 | 500,000 | 0.167 | 3,180,000 | 0.076 | 3,120,000 | 0.079 |
| 14/09/2026 | 0.090 | 24,917.600 | 1,750,000 | 560,000 | 0.187 | 1,090,000 | 0.081 | 610,000 | 0.088 |
| 11/09/2026 | 0.076 | 24,805.630 | 2,800,000 | 1,040,000 | 0.347 | 610,000 | 0.066 | 1,400,000 | 0.057 |
| 10/09/2026 | 0.092 | 24,954.470 | 250,000 | 250,000 | 0.083 | 250,000 | 0.090 | ||
| 09/09/2026 | 0.123 | 25,274.960 | 200,000 | 0 | 0.000 | 100,000 | 0.125 | 100,000 | 0.113 |
| 08/09/2026 | 0.129 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.139 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.170 | 25,650.870 | 580,000 | 0 | 0.000 | 580,000 | 0.178 | ||
| 03/09/2026 | 0.114 | 25,213.310 | 350,000 | 580,000 | 0.193 | 350,000 | 0.124 | ||
| 02/09/2026 | 0.124 | 25,311.210 | 1,000,000 | 230,000 | 0.077 | 500,000 | 0.112 | 500,000 | 0.109 |
| 01/09/2026 | 0.128 | 25,329.730 | 0 | 230,000 | 0.077 | ||||
| 31/08/2026 | 0.149 | 25,566.990 | 0 | 230,000 | 0.077 | ||||
| 28/08/2026 | 0.154 | 25,584.790 | 0 | 230,000 | 0.077 | ||||
| 27/08/2026 | 0.153 | 25,565.740 | 0 | 230,000 | 0.077 | ||||
| 26/08/2026 | 0.160 | 25,652.970 | 0 | 230,000 | 0.077 | ||||
| 25/08/2026 | 0.145 | 25,511.100 | 0 | 230,000 | 0.077 | ||||
| 24/08/2026 | 0.143 | 25,517.330 | 230,000 | 230,000 | 0.077 | 230,000 | 0.145 |
| 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 |