| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.106 | 24,750.780 | 1,600,000 | 3,020,000 | 1.510 | 620,000 | 0.101 | 960,000 | 0.103 |
| 17/09/2026 | 0.122 | 24,604.290 | 790,000 | 2,680,000 | 1.340 | 700,000 | 0.129 | 50,000 | 0.125 |
| 16/09/2026 | 0.111 | 24,713.780 | 1,910,000 | 3,330,000 | 1.670 | 100,000 | 0.109 | 1,530,000 | 0.111 |
| 15/09/2026 | 0.115 | 24,667.240 | 780,000 | 1,900,000 | 0.950 | 520,000 | 0.106 | 240,000 | 0.108 |
| 14/09/2026 | 0.098 | 24,917.600 | 2,180,000 | 2,180,000 | 1.090 | 830,000 | 0.098 | 410,000 | 0.099 |
| 11/09/2026 | 0.107 | 24,805.630 | 990,000 | 2,600,000 | 1.300 | 750,000 | 0.108 | ||
| 10/09/2026 | 0.094 | 24,954.470 | 20,500,000 | 3,350,000 | 1.680 | 4,450,000 | 0.096 | ||
| 09/09/2026 | 0.070 | 25,274.960 | 34,270,000 | 7,800,000 | 3.900 | 4,700,000 | 0.070 | 4,030,000 | 0.071 |
| 08/09/2026 | 0.067 | 25,317.180 | 46,390,000 | 8,470,000 | 4.240 | 7,160,000 | 0.066 | 3,930,000 | 0.066 |
| 07/09/2026 | 0.058 | 25,413.120 | 113,240,000 | 11,700,000 | 5.850 | 11,340,000 | 0.053 | 6,560,000 | 0.050 |
| 04/09/2026 | 0.033 | 25,650.870 | 13,087,000,000 | 16,480,000 | 8.240 | 6,445,810,000 | 0.030 | 6,459,140,000 | 0.030 |
| 03/09/2026 | 0.080 | 25,213.310 | 30,320,000 | 3,150,000 | 1.580 | 8,760,000 | 0.067 | 6,980,000 | 0.061 |
| 02/09/2026 | 0.070 | 25,311.210 | 31,510,000 | 4,930,000 | 2.470 | 3,040,000 | 0.088 | 3,690,000 | 0.080 |
| 01/09/2026 | 0.068 | 25,329.730 | 15,890,000 | 4,280,000 | 2.140 | 2,530,000 | 0.069 | 30,000 | 0.061 |
| 31/08/2026 | 0.051 | 25,566.990 | 66,440,000 | 6,780,000 | 3.390 | 11,520,000 | 0.061 | 9,120,000 | 0.063 |
| 28/08/2026 | 0.044 | 25,584.790 | 126,690,000 | 9,180,000 | 4.590 | 28,060,000 | 0.044 | 17,320,000 | 0.039 |
| 27/08/2026 | 0.043 | 25,565.740 | 90,880,000 | 19,920,000 | 9.960 | 920,000 | 0.032 | 6,170,000 | 0.045 |
| 26/08/2026 | 0.037 | 25,652.970 | 222,170,000 | 14,670,000 | 7.340 | 43,720,000 | 0.030 | 42,050,000 | 0.028 |
| 25/08/2026 | 0.052 | 25,511.100 | 12,353,880,000 | 16,340,000 | 8.170 | 6,110,490,000 | 0.050 | 6,126,830,000 | 0.050 |
| 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 |