| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.081 | 24,750.780 | 78,820,000 | 21,840,000 | 10.920 | 14,140,000 | 0.086 | ||
| 17/09/2026 | 0.062 | 24,604.290 | 8,967,960,000 | 35,980,000 | 17.990 | 4,290,830,000 | 0.046 | 4,326,160,000 | 0.046 |
| 16/09/2026 | 0.080 | 24,713.780 | 1,900,000 | 650,000 | 0.325 | 1,010,000 | 0.079 | 790,000 | 0.074 |
| 15/09/2026 | 0.073 | 24,667.240 | 840,000 | 870,000 | 0.435 | 220,000 | 0.085 | 600,000 | 0.082 |
| 14/09/2026 | 0.098 | 24,917.600 | 800,000 | 490,000 | 0.245 | 430,000 | 0.093 | 330,000 | 0.085 |
| 11/09/2026 | 0.088 | 24,805.630 | 3,090,000 | 590,000 | 0.295 | 1,230,000 | 0.079 | 1,430,000 | 0.071 |
| 10/09/2026 | 0.103 | 24,954.470 | 400,000 | 390,000 | 0.195 | 100,000 | 0.109 | 300,000 | 0.102 |
| 09/09/2026 | 0.134 | 25,274.960 | 1,100,000 | 190,000 | 0.095 | 800,000 | 0.130 | 300,000 | 0.130 |
| 08/09/2026 | 0.140 | 25,317.180 | 340,000 | 690,000 | 0.345 | 120,000 | 0.144 | 220,000 | 0.138 |
| 07/09/2026 | 0.150 | 25,413.120 | 700,000 | 590,000 | 0.295 | 100,000 | 0.155 | 600,000 | 0.156 |
| 04/09/2026 | 0.177 | 25,650.870 | 340,000 | 90,000 | 0.045 | 300,000 | 0.175 | 40,000 | 0.177 |
| 03/09/2026 | 0.122 | 25,213.310 | 510,000 | 350,000 | 0.175 | 240,000 | 0.148 | 170,000 | 0.139 |
| 02/09/2026 | 0.134 | 25,311.210 | 370,000 | 420,000 | 0.210 | 40,000 | 0.134 | 230,000 | 0.117 |
| 01/09/2026 | 0.132 | 25,329.730 | 600,000 | 230,000 | 0.115 | 250,000 | 0.129 | 350,000 | 0.129 |
| 31/08/2026 | 0.154 | 25,566.990 | 0 | 130,000 | 0.065 | ||||
| 28/08/2026 | 0.159 | 25,584.790 | 0 | 130,000 | 0.065 | ||||
| 27/08/2026 | 0.158 | 25,565.740 | 220,000 | 130,000 | 0.065 | 110,000 | 0.159 | 110,000 | 0.155 |
| 26/08/2026 | 0.168 | 25,652.970 | 190,000 | 130,000 | 0.065 | 100,000 | 0.175 | 90,000 | 0.178 |
| 25/08/2026 | 0.154 | 25,511.100 | 100,000 | 140,000 | 0.070 | 100,000 | 0.160 | ||
| 24/08/2026 | 0.149 | 25,517.330 | 400,000 | 40,000 | 0.020 | 200,000 | 0.152 | 200,000 | 0.150 |
| 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 |