| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.111 | 24,750.780 | 0 | 0 | 0.000 | ||||
| 17/09/2026 | 0.124 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.116 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.118 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.100 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.108 | 24,805.630 | 260,000 | 0 | 0.000 | 260,000 | 0.110 | ||
| 10/09/2026 | 0.097 | 24,954.470 | 1,290,000 | 260,000 | 0.130 | 1,030,000 | 0.101 | ||
| 09/09/2026 | 0.072 | 25,274.960 | 3,100,000 | 1,290,000 | 0.650 | 1,550,000 | 0.072 | 200,000 | 0.074 |
| 08/09/2026 | 0.066 | 25,317.180 | 1,670,000 | 2,640,000 | 1.320 | 940,000 | 0.065 | 440,000 | 0.067 |
| 07/09/2026 | 0.057 | 25,413.120 | 23,230,000 | 3,140,000 | 1.570 | 5,810,000 | 0.051 | 8,220,000 | 0.047 |
| 04/09/2026 | 0.032 | 25,650.870 | 4,420,000 | 730,000 | 0.370 | 1,710,000 | 0.030 | 1,930,000 | 0.030 |
| 03/09/2026 | 0.078 | 25,213.310 | 440,000 | 510,000 | 0.260 | 440,000 | 0.070 | ||
| 02/09/2026 | 0.070 | 25,311.210 | 670,000 | 70,000 | 0.040 | 540,000 | 0.080 | 20,000 | 0.085 |
| 01/09/2026 | 0.067 | 25,329.730 | 1,280,000 | 590,000 | 0.300 | 590,000 | 0.068 | 520,000 | 0.065 |
| 31/08/2026 | 0.051 | 25,566.990 | 1,770,000 | 660,000 | 0.330 | 640,000 | 0.064 | 590,000 | 0.061 |
| 28/08/2026 | 0.043 | 25,584.790 | 36,530,000 | 710,000 | 0.360 | 12,700,000 | 0.044 | 7,020,000 | 0.048 |
| 27/08/2026 | 0.044 | 25,565.740 | 28,000,000 | 6,390,000 | 3.200 | 8,460,000 | 0.041 | 12,020,000 | 0.043 |
| 26/08/2026 | 0.037 | 25,652.970 | 68,460,000 | 2,830,000 | 1.420 | 31,570,000 | 0.031 | 30,800,000 | 0.031 |
| 25/08/2026 | 0.052 | 25,511.100 | 6,561,060,000 | 3,600,000 | 1.800 | 3,257,500,000 | 0.054 | 3,261,100,000 | 0.054 |
| 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 |