| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.167 | 24,750.780 | 0 | 330,000 | 0.165 | ||||
| 17/09/2026 | 0.181 | 24,604.290 | 120,000 | 330,000 | 0.165 | 30,000 | 0.187 | ||
| 16/09/2026 | 0.170 | 24,713.780 | 100,000 | 300,000 | 0.150 | 50,000 | 0.170 | 50,000 | 0.169 |
| 15/09/2026 | 0.174 | 24,667.240 | 0 | 300,000 | 0.150 | ||||
| 14/09/2026 | 0.156 | 24,917.600 | 0 | 300,000 | 0.150 | ||||
| 11/09/2026 | 0.165 | 24,805.630 | 80,000 | 300,000 | 0.150 | 40,000 | 0.168 | 10,000 | 0.178 |
| 10/09/2026 | 0.156 | 24,954.470 | 400,000 | 330,000 | 0.165 | 320,000 | 0.159 | 80,000 | 0.157 |
| 09/09/2026 | 0.130 | 25,274.960 | 10,000 | 570,000 | 0.285 | 10,000 | 0.130 | ||
| 08/09/2026 | 0.127 | 25,317.180 | 90,000 | 580,000 | 0.290 | 70,000 | 0.129 | 20,000 | 0.127 |
| 07/09/2026 | 0.118 | 25,413.120 | 590,000 | 630,000 | 0.315 | 190,000 | 0.109 | 250,000 | 0.116 |
| 04/09/2026 | 0.093 | 25,650.870 | 210,000 | 570,000 | 0.285 | 90,000 | 0.099 | ||
| 03/09/2026 | 0.139 | 25,213.310 | 950,000 | 660,000 | 0.330 | 430,000 | 0.136 | 500,000 | 0.126 |
| 02/09/2026 | 0.130 | 25,311.210 | 100,000 | 590,000 | 0.295 | 10,000 | 0.146 | 10,000 | 0.134 |
| 01/09/2026 | 0.128 | 25,329.730 | 80,000 | 590,000 | 0.295 | 70,000 | 0.130 | 10,000 | 0.129 |
| 31/08/2026 | 0.112 | 25,566.990 | 70,000 | 650,000 | 0.325 | 70,000 | 0.132 | ||
| 28/08/2026 | 0.107 | 25,584.790 | 0 | 580,000 | 0.290 | ||||
| 27/08/2026 | 0.107 | 25,565.740 | 60,000 | 580,000 | 0.290 | 60,000 | 0.097 | ||
| 26/08/2026 | 0.099 | 25,652.970 | 320,000 | 640,000 | 0.320 | 190,000 | 0.093 | ||
| 25/08/2026 | 0.114 | 25,511.100 | 0 | 830,000 | 0.415 | ||||
| 24/08/2026 | 0.116 | 25,517.330 | 1,390,000 | 830,000 | 0.415 | 1,260,000 | 0.108 | 120,000 | 0.112 |
| 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 |