| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.112 | 24,750.780 | 0 | 10,000 | 0.010 | ||||
| 17/09/2026 | 0.125 | 24,604.290 | 10,000 | 10,000 | 0.010 | 10,000 | 0.125 | ||
| 16/09/2026 | 0.115 | 24,713.780 | 0 | 20,000 | 0.020 | ||||
| 15/09/2026 | 0.117 | 24,667.240 | 60,000 | 20,000 | 0.020 | 60,000 | 0.103 | ||
| 14/09/2026 | 0.100 | 24,917.600 | 60,000 | 80,000 | 0.080 | 10,000 | 0.100 | ||
| 11/09/2026 | 0.106 | 24,805.630 | 220,000 | 70,000 | 0.070 | 110,000 | 0.106 | ||
| 10/09/2026 | 0.096 | 24,954.470 | 3,110,000 | 180,000 | 0.180 | 2,810,000 | 0.096 | 300,000 | 0.097 |
| 09/09/2026 | 0.073 | 25,274.960 | 4,170,000 | 2,690,000 | 2.690 | 1,330,000 | 0.073 | 1,620,000 | 0.074 |
| 08/09/2026 | 0.070 | 25,317.180 | 3,330,000 | 2,400,000 | 2.400 | 760,000 | 0.069 | 2,180,000 | 0.069 |
| 07/09/2026 | 0.060 | 25,413.120 | 97,300,000 | 980,000 | 0.980 | 46,870,000 | 0.051 | 47,340,000 | 0.051 |
| 04/09/2026 | 0.036 | 25,650.870 | 4,650,000 | 510,000 | 0.510 | 1,720,000 | 0.032 | 2,140,000 | 0.030 |
| 03/09/2026 | 0.084 | 25,213.310 | 1,100,000 | 90,000 | 0.090 | 480,000 | 0.063 | 500,000 | 0.056 |
| 02/09/2026 | 0.075 | 25,311.210 | 1,630,000 | 70,000 | 0.070 | 1,480,000 | 0.082 | 40,000 | 0.092 |
| 01/09/2026 | 0.070 | 25,329.730 | 1,240,000 | 1,510,000 | 1.510 | 1,180,000 | 0.063 | ||
| 31/08/2026 | 0.051 | 25,566.990 | 2,360,000 | 2,690,000 | 2.690 | 150,000 | 0.061 | 2,010,000 | 0.056 |
| 28/08/2026 | 0.046 | 25,584.790 | 52,010,000 | 830,000 | 0.830 | 20,060,000 | 0.045 | 15,450,000 | 0.045 |
| 27/08/2026 | 0.046 | 25,565.740 | 6,540,000 | 5,440,000 | 5.440 | 80,000 | 0.046 | 4,480,000 | 0.048 |
| 26/08/2026 | 0.039 | 25,652.970 | 99,600,000 | 1,040,000 | 1.040 | 46,700,000 | 0.029 | 44,350,000 | 0.028 |
| 25/08/2026 | 0.055 | 25,511.100 | 267,810,000 | 3,390,000 | 3.390 | 128,250,000 | 0.055 | 131,640,000 | 0.055 |
| 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 |