| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.064 | 24,750.780 | 160,600,000 | 40,250,000 | 20.120 | 23,970,000 | 0.069 | 21,880,000 | 0.067 |
| 17/09/2026 | 0.044 | 24,604.290 | 240,720,000 | 42,340,000 | 21.170 | 32,820,000 | 0.032 | 51,810,000 | 0.029 |
| 16/09/2026 | 0.058 | 24,713.780 | 153,200,000 | 23,350,000 | 11.680 | 17,760,000 | 0.059 | 21,430,000 | 0.053 |
| 15/09/2026 | 0.052 | 24,667.240 | 201,690,000 | 19,680,000 | 9.840 | 28,920,000 | 0.062 | 26,650,000 | 0.065 |
| 14/09/2026 | 0.077 | 24,917.600 | 130,930,000 | 21,950,000 | 10.970 | 16,160,000 | 0.069 | 12,030,000 | 0.067 |
| 11/09/2026 | 0.067 | 24,805.630 | 8,586,240,000 | 26,080,000 | 13.040 | 4,149,090,000 | 0.048 | 4,170,060,000 | 0.048 |
| 10/09/2026 | 0.084 | 24,954.470 | 7,530,000 | 5,110,000 | 2.560 | 680,000 | 0.086 | 5,250,000 | 0.082 |
| 09/09/2026 | 0.115 | 25,274.960 | 520,000 | 540,000 | 0.270 | 520,000 | 0.108 | ||
| 08/09/2026 | 0.121 | 25,317.180 | 0 | 20,000 | 0.010 | ||||
| 07/09/2026 | 0.130 | 25,413.120 | 20,000 | 20,000 | 0.010 | 10,000 | 0.141 | 10,000 | 0.135 |
| 04/09/2026 | 0.161 | 25,650.870 | 300,000 | 20,000 | 0.010 | 300,000 | 0.165 | ||
| 03/09/2026 | 0.105 | 25,213.310 | 600,000 | 320,000 | 0.160 | 300,000 | 0.130 | 300,000 | 0.109 |
| 02/09/2026 | 0.115 | 25,311.210 | 700,000 | 320,000 | 0.160 | 200,000 | 0.093 | 500,000 | 0.096 |
| 01/09/2026 | 0.119 | 25,329.730 | 0 | 20,000 | 0.010 | ||||
| 31/08/2026 | 0.137 | 25,566.990 | 10,000 | 20,000 | 0.010 | 10,000 | 0.118 | ||
| 28/08/2026 | 0.145 | 25,584.790 | 20,000 | 10,000 | 0.010 | 20,000 | 0.153 | ||
| 27/08/2026 | 0.142 | 25,565.740 | 20,000 | 30,000 | 0.010 | 20,000 | 0.139 | ||
| 26/08/2026 | 0.152 | 25,652.970 | 20,000 | 10,000 | 0.010 | 20,000 | 0.162 | ||
| 25/08/2026 | 0.135 | 25,511.100 | 0 | 30,000 | 0.010 | ||||
| 24/08/2026 | 0.133 | 25,517.330 | 20,000 | 30,000 | 0.010 | 20,000 | 0.136 |
| 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 |