| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.111 | 24,750.780 | 0 | 500,000 | 0.250 | ||||
| 17/09/2026 | 0.126 | 24,604.290 | 80,000 | 500,000 | 0.250 | 40,000 | 0.141 | 40,000 | 0.143 |
| 16/09/2026 | 0.115 | 24,713.780 | 320,000 | 500,000 | 0.250 | 290,000 | 0.115 | 30,000 | 0.119 |
| 15/09/2026 | 0.117 | 24,667.240 | 30,000 | 760,000 | 0.380 | 30,000 | 0.103 | ||
| 14/09/2026 | 0.099 | 24,917.600 | 210,000 | 790,000 | 0.395 | 90,000 | 0.107 | 120,000 | 0.109 |
| 11/09/2026 | 0.109 | 24,805.630 | 2,050,000 | 760,000 | 0.380 | 2,020,000 | 0.118 | ||
| 10/09/2026 | 0.095 | 24,954.470 | 80,000 | 2,780,000 | 1.390 | 80,000 | 0.097 | ||
| 09/09/2026 | 0.069 | 25,274.960 | 560,000 | 2,860,000 | 1.430 | 330,000 | 0.071 | 90,000 | 0.066 |
| 08/09/2026 | 0.063 | 25,317.180 | 3,310,000 | 3,100,000 | 1.550 | 980,000 | 0.066 | 2,050,000 | 0.070 |
| 07/09/2026 | 0.056 | 25,413.120 | 3,340,000 | 2,030,000 | 1.015 | 1,290,000 | 0.054 | ||
| 04/09/2026 | 0.029 | 25,650.870 | 77,530,000 | 3,320,000 | 1.660 | 35,870,000 | 0.022 | 33,500,000 | 0.027 |
| 03/09/2026 | 0.077 | 25,213.310 | 5,640,000 | 5,690,000 | 2.845 | 220,000 | 0.072 | 5,190,000 | 0.060 |
| 02/09/2026 | 0.069 | 25,311.210 | 690,000 | 720,000 | 0.360 | 690,000 | 0.081 | ||
| 01/09/2026 | 0.068 | 25,329.730 | 310,000 | 30,000 | 0.015 | 140,000 | 0.064 | 140,000 | 0.064 |
| 31/08/2026 | 0.049 | 25,566.990 | 1,530,000 | 30,000 | 0.015 | 1,400,000 | 0.057 | 130,000 | 0.054 |
| 28/08/2026 | 0.043 | 25,584.790 | 1,100,000 | 1,300,000 | 0.650 | 500,000 | 0.043 | 100,000 | 0.044 |
| 27/08/2026 | 0.044 | 25,565.740 | 5,600,000 | 1,700,000 | 0.850 | 1,600,000 | 0.044 | 3,300,000 | 0.046 |
| 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 |