| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.066 | 112.600 | 160,000 | 3,440,000 | 1.720 | 160,000 | 0.065 | ||
| 18/09/2026 | 0.060 | 109.300 | 415,000 | 3,600,000 | 1.800 | 235,000 | 0.060 | 70,000 | 0.061 |
| 17/09/2026 | 0.051 | 105.100 | 50,000 | 3,765,000 | 1.880 | 50,000 | 0.051 | ||
| 16/09/2026 | 0.055 | 106.200 | 55,000 | 3,715,000 | 1.860 | 50,000 | 0.055 | 5,000 | 0.055 |
| 15/09/2026 | 0.056 | 107.200 | 210,000 | 3,760,000 | 1.880 | 120,000 | 0.054 | 90,000 | 0.058 |
| 14/09/2026 | 0.054 | 105.900 | 140,000 | 3,790,000 | 1.900 | 75,000 | 0.053 | 65,000 | 0.054 |
| 11/09/2026 | 0.056 | 107.500 | 5,000 | 3,800,000 | 1.900 | ||||
| 10/09/2026 | 0.056 | 106.900 | 100,000 | 3,800,000 | 1.900 | 100,000 | 0.056 | ||
| 09/09/2026 | 0.061 | 109.800 | 285,000 | 3,700,000 | 1.850 | 285,000 | 0.060 | ||
| 08/09/2026 | 0.061 | 109.500 | 1,940,000 | 3,985,000 | 1.990 | 1,895,000 | 0.063 | ||
| 07/09/2026 | 0.060 | 109.600 | 5,000 | 5,880,000 | 2.940 | 5,000 | 0.060 | ||
| 04/09/2026 | 0.062 | 110.100 | 185,000 | 5,885,000 | 2.940 | 50,000 | 0.064 | 50,000 | 0.064 |
| 03/09/2026 | 0.057 | 107.500 | 100,000 | 5,885,000 | 2.940 | ||||
| 02/09/2026 | 0.061 | 109.900 | 2,645,000 | 5,885,000 | 2.940 | 2,560,000 | 0.060 | ||
| 01/09/2026 | 0.063 | 110.400 | 1,100,000 | 3,325,000 | 1.660 | 1,100,000 | 0.063 | ||
| 31/08/2026 | 0.071 | 114.200 | 0 | 2,225,000 | 1.110 | ||||
| 28/08/2026 | 0.071 | 113.900 | 115,000 | 2,225,000 | 1.110 | 115,000 | 0.070 | ||
| 27/08/2026 | 0.074 | 115.500 | 95,000 | 2,110,000 | 1.050 | 95,000 | 0.074 | ||
| 26/08/2026 | 0.075 | 116.600 | 85,000 | 2,015,000 | 1.010 | 85,000 | 0.075 | ||
| 25/08/2026 | 0.070 | 114.200 | 1,425,000 | 1,930,000 | 0.970 | 1,320,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:12 | |
| 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 |