| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.098 | 24,750.780 | 5,040,000 | 2,820,000 | 1.880 | 2,820,000 | 0.097 | 1,950,000 | 0.095 |
| 17/09/2026 | 0.113 | 24,604.290 | 8,020,000 | 3,690,000 | 2.460 | 2,700,000 | 0.127 | 1,440,000 | 0.117 |
| 16/09/2026 | 0.103 | 24,713.780 | 5,980,000 | 4,950,000 | 3.300 | 890,000 | 0.105 | 1,270,000 | 0.106 |
| 15/09/2026 | 0.108 | 24,667.240 | 590,600,000 | 4,570,000 | 3.047 | 290,020,000 | 0.094 | 290,630,000 | 0.094 |
| 14/09/2026 | 0.085 | 24,917.600 | 8,020,000 | 3,960,000 | 2.640 | 650,000 | 0.087 | 290,000 | 0.086 |
| 11/09/2026 | 0.095 | 24,805.630 | 44,900,000 | 4,320,000 | 2.880 | 7,890,000 | 0.103 | 10,000 | 0.111 |
| 10/09/2026 | 0.082 | 24,954.470 | 64,530,000 | 12,200,000 | 8.133 | 9,890,000 | 0.083 | 2,170,000 | 0.086 |
| 09/09/2026 | 0.058 | 25,274.960 | 214,470,000 | 19,920,000 | 13.280 | 40,520,000 | 0.061 | 22,990,000 | 0.060 |
| 08/09/2026 | 0.053 | 25,317.180 | 5,626,550,000 | 37,450,000 | 24.967 | 2,569,870,000 | 0.057 | 2,597,590,000 | 0.057 |
| 07/09/2026 | 0.045 | 25,413.120 | 119,950,000 | 9,730,000 | 6.487 | 9,850,000 | 0.041 | 3,690,000 | 0.032 |
| 04/09/2026 | 0.019 | 25,650.870 | 3,827,920,000 | 15,890,000 | 10.593 | 1,855,050,000 | 0.030 | 1,866,450,000 | 0.030 |
| 03/09/2026 | 0.069 | 25,213.310 | 8,391,260,000 | 4,490,000 | 2.993 | 4,134,010,000 | 0.042 | 4,134,260,000 | 0.042 |
| 02/09/2026 | 0.057 | 25,311.210 | 46,520,000 | 4,240,000 | 2.827 | 3,440,000 | 0.064 | ||
| 01/09/2026 | 0.055 | 25,329.730 | 58,420,000 | 7,680,000 | 5.120 | 3,680,000 | 0.058 | 7,120,000 | 0.053 |
| 31/08/2026 | 0.037 | 25,566.990 | 4,729,880,000 | 4,240,000 | 2.827 | 2,327,980,000 | 0.055 | 2,332,220,000 | 0.055 |
| 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 |