| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.099 | 24,750.780 | 100,000 | 320,000 | 0.160 | 100,000 | 0.096 | ||
| 17/09/2026 | 0.114 | 24,604.290 | 0 | 220,000 | 0.110 | ||||
| 16/09/2026 | 0.105 | 24,713.780 | 770,000 | 220,000 | 0.110 | 600,000 | 0.109 | 10,000 | 0.105 |
| 15/09/2026 | 0.109 | 24,667.240 | 460,000 | 810,000 | 0.410 | 330,000 | 0.098 | 60,000 | 0.098 |
| 14/09/2026 | 0.091 | 24,917.600 | 1,370,000 | 1,080,000 | 0.540 | 500,000 | 0.097 | 730,000 | 0.091 |
| 11/09/2026 | 0.099 | 24,805.630 | 1,150,000 | 850,000 | 0.430 | 1,130,000 | 0.105 | 20,000 | 0.108 |
| 10/09/2026 | 0.088 | 24,954.470 | 1,670,000 | 1,960,000 | 0.980 | 1,420,000 | 0.088 | ||
| 09/09/2026 | 0.065 | 25,274.960 | 3,260,000 | 3,380,000 | 1.690 | 890,000 | 0.062 | 270,000 | 0.066 |
| 08/09/2026 | 0.059 | 25,317.180 | 30,680,000 | 4,000,000 | 2.000 | 5,390,000 | 0.058 | 3,780,000 | 0.061 |
| 07/09/2026 | 0.051 | 25,413.120 | 52,030,000 | 5,610,000 | 2.810 | 8,110,000 | 0.049 | 9,850,000 | 0.046 |
| 04/09/2026 | 0.024 | 25,650.870 | 130,780,000 | 3,870,000 | 1.940 | 29,160,000 | 0.024 | 2,930,000 | 0.018 |
| 03/09/2026 | 0.070 | 25,213.310 | 12,259,950,000 | 30,100,000 | 15.050 | 5,981,490,000 | 0.045 | 6,010,470,000 | 0.045 |
| 02/09/2026 | 0.064 | 25,311.210 | 700,000 | 1,120,000 | 0.560 | 570,000 | 0.081 | 30,000 | 0.078 |
| 01/09/2026 | 0.062 | 25,329.730 | 3,570,000 | 1,660,000 | 0.830 | 720,000 | 0.063 | 2,300,000 | 0.063 |
| 31/08/2026 | 0.044 | 25,566.990 | 1,468,270,000 | 80,000 | 0.040 | 732,390,000 | 0.051 | 732,470,000 | 0.051 |
| 28/08/2026 | 0.037 | 25,584.790 | 49,030,000 | 0 | 0.000 | 24,490,000 | 0.034 | 24,490,000 | 0.035 |
| 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 |