| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.097 | 24,750.780 | 1,660,000 | 1,600,000 | 0.800 | 630,000 | 0.094 | 1,030,000 | 0.094 |
| 17/09/2026 | 0.112 | 24,604.290 | 640,000 | 1,200,000 | 0.600 | 340,000 | 0.121 | 300,000 | 0.112 |
| 16/09/2026 | 0.101 | 24,713.780 | 660,000 | 1,240,000 | 0.620 | 360,000 | 0.108 | 150,000 | 0.106 |
| 15/09/2026 | 0.106 | 24,667.240 | 4,600,000 | 1,450,000 | 0.730 | 1,610,000 | 0.095 | 820,000 | 0.103 |
| 14/09/2026 | 0.087 | 24,917.600 | 9,280,000 | 2,240,000 | 1.120 | 2,080,000 | 0.093 | 2,650,000 | 0.092 |
| 11/09/2026 | 0.095 | 24,805.630 | 15,890,000 | 1,670,000 | 0.840 | 4,030,000 | 0.102 | 1,350,000 | 0.102 |
| 10/09/2026 | 0.083 | 24,954.470 | 30,490,000 | 4,350,000 | 2.180 | 9,800,000 | 0.086 | 4,960,000 | 0.083 |
| 09/09/2026 | 0.059 | 25,274.960 | 2,247,760,000 | 9,190,000 | 4.600 | 1,071,370,000 | 0.060 | 1,065,260,000 | 0.060 |
| 08/09/2026 | 0.055 | 25,317.180 | 77,150,000 | 15,300,000 | 7.650 | 7,110,000 | 0.054 | 14,810,000 | 0.055 |
| 07/09/2026 | 0.046 | 25,413.120 | 6,815,500,000 | 7,600,000 | 3.800 | 3,368,790,000 | 0.036 | 3,375,070,000 | 0.036 |
| 04/09/2026 | 0.021 | 25,650.870 | 36,170,000 | 1,320,000 | 0.660 | 22,250,000 | 0.015 | 10,290,000 | 0.013 |
| 03/09/2026 | 0.067 | 25,213.310 | 9,903,550,000 | 13,280,000 | 6.640 | 4,917,110,000 | 0.041 | 4,929,930,000 | 0.041 |
| 02/09/2026 | 0.058 | 25,311.210 | 170,000 | 460,000 | 0.230 | 170,000 | 0.064 | ||
| 01/09/2026 | 0.057 | 25,329.730 | 1,050,000 | 290,000 | 0.150 | 370,000 | 0.057 | 640,000 | 0.051 |
| 31/08/2026 | 0.039 | 25,566.990 | 1,520,000 | 20,000 | 0.010 | 750,000 | 0.048 | 770,000 | 0.052 |
| 28/08/2026 | 0.030 | 25,584.790 | 1,080,000 | 0 | 0.000 | 540,000 | 0.029 | 540,000 | 0.033 |
| 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 |