| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.106 | 24,750.780 | 410,000 | 3,810,000 | 1.905 | 110,000 | 0.103 | ||
| 17/09/2026 | 0.120 | 24,604.290 | 610,000 | 3,700,000 | 1.850 | 200,000 | 0.138 | ||
| 16/09/2026 | 0.109 | 24,713.780 | 490,000 | 3,900,000 | 1.950 | ||||
| 15/09/2026 | 0.113 | 24,667.240 | 330,000 | 3,900,000 | 1.950 | 260,000 | 0.107 | ||
| 14/09/2026 | 0.094 | 24,917.600 | 310,000 | 4,160,000 | 2.080 | 140,000 | 0.103 | ||
| 11/09/2026 | 0.104 | 24,805.630 | 830,000 | 4,300,000 | 2.150 | 330,000 | 0.111 | ||
| 10/09/2026 | 0.092 | 24,954.470 | 1,070,000 | 4,630,000 | 2.315 | 770,000 | 0.094 | ||
| 09/09/2026 | 0.070 | 25,274.960 | 10,590,000 | 5,400,000 | 2.700 | 1,350,000 | 0.073 | ||
| 08/09/2026 | 0.064 | 25,317.180 | 14,880,000 | 6,750,000 | 3.375 | 3,640,000 | 0.064 | ||
| 07/09/2026 | 0.057 | 25,413.120 | 4,373,610,000 | 10,390,000 | 5.195 | 2,152,850,000 | 0.047 | 2,162,990,000 | 0.047 |
| 04/09/2026 | 0.033 | 25,650.870 | 5,600,000 | 250,000 | 0.125 | 2,580,000 | 0.029 | 2,830,000 | 0.027 |
| 03/09/2026 | 0.078 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.068 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.067 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.050 | 25,566.990 | 20,000 | 0 | 0.000 | 10,000 | 0.059 | 10,000 | 0.060 |
| 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 |