| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.096 | 24,750.780 | 28,760,000 | 33,140,000 | 13.256 | 4,100,000 | 0.094 | 8,030,000 | 0.091 |
| 17/09/2026 | 0.109 | 24,604.290 | 19,870,000 | 29,210,000 | 11.684 | 6,460,000 | 0.117 | 1,540,000 | 0.110 |
| 16/09/2026 | 0.100 | 24,713.780 | 12,920,000 | 34,130,000 | 13.652 | 2,520,000 | 0.105 | 1,860,000 | 0.100 |
| 15/09/2026 | 0.104 | 24,667.240 | 31,890,000 | 34,790,000 | 13.916 | 3,750,000 | 0.098 | 6,290,000 | 0.095 |
| 14/09/2026 | 0.086 | 24,917.600 | 22,160,000 | 32,250,000 | 12.900 | 2,080,000 | 0.089 | 6,970,000 | 0.090 |
| 11/09/2026 | 0.093 | 24,805.630 | 21,830,000 | 27,360,000 | 10.944 | 5,640,000 | 0.103 | 680,000 | 0.097 |
| 10/09/2026 | 0.082 | 24,954.470 | 85,620,000 | 32,320,000 | 12.928 | 25,200,000 | 0.081 | 25,520,000 | 0.083 |
| 09/09/2026 | 0.058 | 25,274.960 | 85,250,000 | 32,000,000 | 12.800 | 25,290,000 | 0.062 | 8,650,000 | 0.058 |
| 08/09/2026 | 0.055 | 25,317.180 | 215,870,000 | 48,640,000 | 19.456 | 30,000,000 | 0.055 | 35,860,000 | 0.056 |
| 07/09/2026 | 0.046 | 25,413.120 | 231,290,000 | 42,780,000 | 17.112 | 42,810,000 | 0.041 | 33,420,000 | 0.043 |
| 04/09/2026 | 0.018 | 25,650.870 | 82,800,000 | 52,170,000 | 20.868 | 11,280,000 | 0.017 | 53,130,000 | 0.019 |
| 03/09/2026 | 0.066 | 25,213.310 | 95,120,000 | 10,320,000 | 4.128 | 18,330,000 | 0.052 | 21,160,000 | 0.053 |
| 02/09/2026 | 0.057 | 25,311.210 | 56,200,000 | 7,490,000 | 2.996 | 16,510,000 | 0.071 | 19,620,000 | 0.069 |
| 01/09/2026 | 0.056 | 25,329.730 | 11,920,000 | 4,380,000 | 1.752 | 660,000 | 0.053 | 100,000 | 0.054 |
| 31/08/2026 | 0.036 | 25,566.990 | 23,180,000 | 4,940,000 | 1.976 | 4,700,000 | 0.038 | 9,640,000 | 0.047 |
| 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 |