| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.093 | 25,042.710 | 51,680,000 | 8,610,000 | 4.310 | 15,980,000 | 0.074 | 9,490,000 | 0.076 |
| 18/09/2026 | 0.064 | 24,750.780 | 115,740,000 | 15,100,000 | 7.550 | 27,480,000 | 0.069 | 26,950,000 | 0.067 |
| 17/09/2026 | 0.045 | 24,604.290 | 4,664,030,000 | 15,630,000 | 7.820 | 2,276,750,000 | 0.032 | 2,286,440,000 | 0.032 |
| 16/09/2026 | 0.060 | 24,713.780 | 15,660,000 | 5,940,000 | 2.970 | 3,650,000 | 0.056 | 2,570,000 | 0.053 |
| 15/09/2026 | 0.053 | 24,667.240 | 25,340,000 | 7,020,000 | 3.510 | 7,620,000 | 0.068 | 6,140,000 | 0.067 |
| 14/09/2026 | 0.079 | 24,917.600 | 45,010,000 | 8,500,000 | 4.250 | 15,620,000 | 0.066 | 4,550,000 | 0.071 |
| 11/09/2026 | 0.066 | 24,805.630 | 10,162,860,000 | 19,570,000 | 9.790 | 5,039,210,000 | 0.050 | 5,058,760,000 | 0.050 |
| 10/09/2026 | 0.086 | 24,954.470 | 20,000 | 20,000 | 0.010 | 20,000 | 0.087 | ||
| 09/09/2026 | 0.120 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.126 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.137 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.166 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.109 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.122 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.124 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.147 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.153 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.153 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.159 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.143 | 25,511.100 | 20,000 | 0 | 0.000 | 10,000 | 0.144 | 10,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 16:19 | |
| 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 |