| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.133 | 24,750.780 | 0 | 880,000 | 0.587 | ||||
| 17/09/2026 | 0.145 | 24,604.290 | 0 | 880,000 | 0.587 | ||||
| 16/09/2026 | 0.136 | 24,713.780 | 20,000 | 880,000 | 0.587 | 10,000 | 0.136 | ||
| 15/09/2026 | 0.141 | 24,667.240 | 200,000 | 890,000 | 0.593 | 200,000 | 0.125 | ||
| 14/09/2026 | 0.119 | 24,917.600 | 780,000 | 1,090,000 | 0.727 | 580,000 | 0.119 | ||
| 11/09/2026 | 0.131 | 24,805.630 | 230,000 | 1,670,000 | 1.113 | 220,000 | 0.132 | ||
| 10/09/2026 | 0.116 | 24,954.470 | 1,140,000 | 1,890,000 | 1.260 | 820,000 | 0.120 | 300,000 | 0.120 |
| 09/09/2026 | 0.090 | 25,274.960 | 1,340,000 | 2,410,000 | 1.607 | 920,000 | 0.093 | 400,000 | 0.091 |
| 08/09/2026 | 0.086 | 25,317.180 | 1,410,000 | 2,930,000 | 1.953 | 660,000 | 0.087 | 170,000 | 0.088 |
| 07/09/2026 | 0.078 | 25,413.120 | 21,170,000 | 3,420,000 | 2.280 | 10,740,000 | 0.066 | 9,100,000 | 0.066 |
| 04/09/2026 | 0.050 | 25,650.870 | 1,260,990,000 | 5,060,000 | 3.373 | 605,390,000 | 0.046 | 610,260,000 | 0.046 |
| 03/09/2026 | 0.099 | 25,213.310 | 350,000 | 190,000 | 0.127 | 320,000 | 0.074 | ||
| 02/09/2026 | 0.088 | 25,311.210 | 0 | 510,000 | 0.340 | ||||
| 01/09/2026 | 0.085 | 25,329.730 | 230,000 | 510,000 | 0.340 | 230,000 | 0.085 | ||
| 31/08/2026 | 0.067 | 25,566.990 | 670,000 | 740,000 | 0.493 | 240,000 | 0.067 | ||
| 28/08/2026 | 0.060 | 25,584.790 | 8,210,000 | 980,000 | 0.653 | 2,580,000 | 0.063 | 930,000 | 0.066 |
| 27/08/2026 | 0.062 | 25,565.740 | 121,470,000 | 2,630,000 | 1.753 | 54,100,000 | 0.061 | 54,700,000 | 0.061 |
| 26/08/2026 | 0.053 | 25,652.970 | 1,746,260,000 | 2,030,000 | 1.353 | 870,570,000 | 0.044 | 870,220,000 | 0.044 |
| 25/08/2026 | 0.068 | 25,511.100 | 817,710,000 | 2,380,000 | 1.587 | 400,330,000 | 0.068 | 402,710,000 | 0.068 |
| 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 |