| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.096 | 24,750.780 | 5,440,000 | 4,680,000 | 2.340 | 1,850,000 | 0.095 | 2,180,000 | 0.092 |
| 17/09/2026 | 0.110 | 24,604.290 | 4,120,000 | 4,350,000 | 2.175 | 1,030,000 | 0.112 | 1,060,000 | 0.119 |
| 16/09/2026 | 0.101 | 24,713.780 | 5,190,000 | 4,320,000 | 2.160 | 1,020,000 | 0.107 | 340,000 | 0.103 |
| 15/09/2026 | 0.106 | 24,667.240 | 8,470,000 | 5,000,000 | 2.500 | 1,450,000 | 0.094 | 1,990,000 | 0.096 |
| 14/09/2026 | 0.085 | 24,917.600 | 7,650,000 | 4,460,000 | 2.230 | 2,480,000 | 0.091 | 1,060,000 | 0.085 |
| 11/09/2026 | 0.094 | 24,805.630 | 54,020,000 | 5,880,000 | 2.940 | 17,250,000 | 0.104 | 3,100,000 | 0.108 |
| 10/09/2026 | 0.084 | 24,954.470 | 52,660,000 | 20,030,000 | 10.015 | 9,020,000 | 0.086 | 50,000 | 0.087 |
| 09/09/2026 | 0.060 | 25,274.960 | 141,040,000 | 29,000,000 | 14.500 | 9,600,000 | 0.060 | 1,520,000 | 0.060 |
| 08/09/2026 | 0.056 | 25,317.180 | 162,860,000 | 37,080,000 | 18.540 | 5,360,000 | 0.056 | 13,490,000 | 0.059 |
| 07/09/2026 | 0.047 | 25,413.120 | 8,430,610,000 | 28,950,000 | 14.475 | 4,116,510,000 | 0.045 | 4,133,730,000 | 0.045 |
| 04/09/2026 | 0.020 | 25,650.870 | 34,000,000 | 11,730,000 | 5.865 | 4,740,000 | 0.022 | 1,720,000 | 0.016 |
| 03/09/2026 | 0.069 | 25,213.310 | 36,530,000 | 14,750,000 | 7.375 | 5,230,000 | 0.051 | 3,490,000 | 0.043 |
| 02/09/2026 | 0.058 | 25,311.210 | 17,550,000 | 16,490,000 | 8.245 | 280,000 | 0.079 | 7,750,000 | 0.065 |
| 01/09/2026 | 0.058 | 25,329.730 | 13,970,000 | 9,020,000 | 4.510 | 90,000 | 0.057 | 1,220,000 | 0.054 |
| 31/08/2026 | 0.039 | 25,566.990 | 46,160,000 | 7,890,000 | 3.945 | 5,400,000 | 0.039 | 2,070,000 | 0.055 |
| 28/08/2026 | 0.031 | 25,584.790 | 117,190,000 | 11,220,000 | 5.610 | 4,940,000 | 0.031 | 4,890,000 | 0.038 |
| 27/08/2026 | 0.033 | 25,565.740 | 1,574,920,000 | 11,270,000 | 5.635 | 750,560,000 | 0.036 | 761,830,000 | 0.036 |
| 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 |