| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.115 | 24,750.780 | 0 | 160,000 | 0.080 | ||||
| 17/09/2026 | 0.128 | 24,604.290 | 270,000 | 160,000 | 0.080 | 260,000 | 0.138 | ||
| 16/09/2026 | 0.118 | 24,713.780 | 820,000 | 420,000 | 0.210 | 580,000 | 0.119 | ||
| 15/09/2026 | 0.121 | 24,667.240 | 5,970,000 | 1,000,000 | 0.500 | 2,310,000 | 0.109 | 1,490,000 | 0.110 |
| 14/09/2026 | 0.104 | 24,917.600 | 1,720,000 | 1,820,000 | 0.910 | 570,000 | 0.120 | 1,000,000 | 0.105 |
| 11/09/2026 | 0.111 | 24,805.630 | 2,700,000 | 1,390,000 | 0.700 | 1,020,000 | 0.120 | ||
| 10/09/2026 | 0.100 | 24,954.470 | 6,100,000 | 2,410,000 | 1.210 | 4,230,000 | 0.102 | 260,000 | 0.102 |
| 09/09/2026 | 0.076 | 25,274.960 | 19,840,000 | 6,380,000 | 3.190 | 5,430,000 | 0.076 | 1,000,000 | 0.079 |
| 08/09/2026 | 0.072 | 25,317.180 | 40,460,000 | 10,810,000 | 5.410 | 7,190,000 | 0.071 | 9,390,000 | 0.074 |
| 07/09/2026 | 0.063 | 25,413.120 | 6,881,650,000 | 8,610,000 | 4.310 | 3,397,590,000 | 0.053 | 3,401,860,000 | 0.053 |
| 04/09/2026 | 0.038 | 25,650.870 | 77,040,000 | 4,340,000 | 2.170 | 19,090,000 | 0.036 | 11,700,000 | 0.033 |
| 03/09/2026 | 0.084 | 25,213.310 | 2,592,570,000 | 11,730,000 | 5.870 | 1,262,580,000 | 0.058 | 1,273,630,000 | 0.058 |
| 02/09/2026 | 0.075 | 25,311.210 | 1,620,000 | 680,000 | 0.340 | 1,000,000 | 0.084 | 590,000 | 0.090 |
| 01/09/2026 | 0.074 | 25,329.730 | 1,320,000 | 1,090,000 | 0.550 | 130,000 | 0.075 | 630,000 | 0.074 |
| 31/08/2026 | 0.057 | 25,566.990 | 1,400,000 | 590,000 | 0.300 | 820,000 | 0.068 | 310,000 | 0.063 |
| 28/08/2026 | 0.052 | 25,584.790 | 7,060,000 | 1,100,000 | 0.550 | 4,230,000 | 0.056 | 1,330,000 | 0.043 |
| 27/08/2026 | 0.052 | 25,565.740 | 6,334,910,000 | 4,000,000 | 2.000 | 3,129,270,000 | 0.049 | 3,133,270,000 | 0.049 |
| 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 |