| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.113 | 24,750.780 | 0 | 60,000 | 0.030 | ||||
| 17/09/2026 | 0.126 | 24,604.290 | 0 | 60,000 | 0.030 | ||||
| 16/09/2026 | 0.116 | 24,713.780 | 20,000 | 60,000 | 0.030 | 20,000 | 0.116 | ||
| 15/09/2026 | 0.121 | 24,667.240 | 0 | 40,000 | 0.020 | ||||
| 14/09/2026 | 0.102 | 24,917.600 | 40,000 | 40,000 | 0.020 | 20,000 | 0.102 | 20,000 | 0.104 |
| 11/09/2026 | 0.112 | 24,805.630 | 20,000 | 40,000 | 0.020 | 10,000 | 0.109 | 10,000 | 0.125 |
| 10/09/2026 | 0.100 | 24,954.470 | 570,000 | 40,000 | 0.020 | 560,000 | 0.098 | 10,000 | 0.102 |
| 09/09/2026 | 0.076 | 25,274.960 | 100,000 | 590,000 | 0.300 | 70,000 | 0.076 | 30,000 | 0.078 |
| 08/09/2026 | 0.073 | 25,317.180 | 4,690,000 | 630,000 | 0.320 | 2,340,000 | 0.070 | 620,000 | 0.074 |
| 07/09/2026 | 0.064 | 25,413.120 | 13,170,000 | 2,350,000 | 1.180 | 2,820,000 | 0.062 | 4,050,000 | 0.056 |
| 04/09/2026 | 0.039 | 25,650.870 | 50,800,000 | 1,120,000 | 0.560 | 17,800,000 | 0.038 | 17,330,000 | 0.035 |
| 03/09/2026 | 0.084 | 25,213.310 | 11,670,000 | 1,590,000 | 0.800 | 3,740,000 | 0.074 | 250,000 | 0.061 |
| 02/09/2026 | 0.074 | 25,311.210 | 27,750,000 | 5,080,000 | 2.540 | 6,420,000 | 0.092 | 6,480,000 | 0.090 |
| 01/09/2026 | 0.073 | 25,329.730 | 12,840,000 | 5,020,000 | 2.510 | 4,530,000 | 0.071 | 830,000 | 0.071 |
| 31/08/2026 | 0.055 | 25,566.990 | 62,310,000 | 8,720,000 | 4.360 | 13,900,000 | 0.067 | 5,400,000 | 0.064 |
| 28/08/2026 | 0.048 | 25,584.790 | 4,619,170,000 | 17,220,000 | 8.610 | 2,217,350,000 | 0.049 | 2,227,310,000 | 0.049 |
| 27/08/2026 | 0.049 | 25,565.740 | 9,179,900,000 | 7,260,000 | 3.630 | 4,565,040,000 | 0.052 | 4,572,150,000 | 0.052 |
| 26/08/2026 | 0.045 | 25,652.970 | 2,350,000 | 150,000 | 0.080 | 1,040,000 | 0.040 | 1,190,000 | 0.039 |
| 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 |