| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.054 | 24,750.780 | 160,000 | 320,000 | 0.160 | 160,000 | 0.054 | ||
| 17/09/2026 | 0.062 | 24,604.290 | 390,000 | 160,000 | 0.080 | 360,000 | 0.068 | 30,000 | 0.069 |
| 16/09/2026 | 0.058 | 24,713.780 | 0 | 490,000 | 0.250 | ||||
| 15/09/2026 | 0.059 | 24,667.240 | 600,000 | 490,000 | 0.250 | 330,000 | 0.055 | 270,000 | 0.054 |
| 14/09/2026 | 0.049 | 24,917.600 | 1,790,000 | 550,000 | 0.280 | 1,430,000 | 0.051 | 360,000 | 0.050 |
| 11/09/2026 | 0.054 | 24,805.630 | 10,270,000 | 1,620,000 | 0.810 | 1,500,000 | 0.061 | 110,000 | 0.062 |
| 10/09/2026 | 0.048 | 24,954.470 | 17,410,000 | 3,010,000 | 1.510 | 840,000 | 0.049 | ||
| 09/09/2026 | 0.034 | 25,274.960 | 47,420,000 | 3,850,000 | 1.930 | 15,390,000 | 0.036 | 9,650,000 | 0.036 |
| 08/09/2026 | 0.032 | 25,317.180 | 508,940,000 | 9,590,000 | 4.800 | 203,150,000 | 0.034 | 208,320,000 | 0.034 |
| 07/09/2026 | 0.030 | 25,413.120 | 166,080,000 | 4,420,000 | 2.210 | 78,910,000 | 0.026 | 80,480,000 | 0.026 |
| 04/09/2026 | 0.016 | 25,650.870 | 9,810,000 | 2,850,000 | 1.430 | 4,340,000 | 0.016 | 5,250,000 | 0.015 |
| 03/09/2026 | 0.042 | 25,213.310 | 5,790,000 | 1,940,000 | 0.970 | 2,550,000 | 0.034 | 2,560,000 | 0.038 |
| 02/09/2026 | 0.035 | 25,311.210 | 34,080,000 | 1,930,000 | 0.970 | 8,340,000 | 0.044 | 7,890,000 | 0.043 |
| 01/09/2026 | 0.034 | 25,329.730 | 229,210,000 | 2,380,000 | 1.190 | 105,680,000 | 0.033 | 105,560,000 | 0.033 |
| 31/08/2026 | 0.025 | 25,566.990 | 75,250,000 | 2,500,000 | 1.250 | 32,750,000 | 0.032 | 35,150,000 | 0.032 |
| 28/08/2026 | 0.022 | 25,584.790 | 12,600,000 | 100,000 | 0.050 | 6,150,000 | 0.026 | 6,250,000 | 0.026 |
| 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 |