| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.075 | 24,604.290 | 4,600,000 | 72,600,000 | 36.300 | 2,530,000 | 0.080 | ||
| 16/09/2026 | 0.070 | 24,713.780 | 160,000 | 75,130,000 | 37.565 | 10,000 | 0.072 | ||
| 15/09/2026 | 0.071 | 24,667.240 | 2,390,000 | 75,140,000 | 37.570 | 100,000 | 0.070 | ||
| 14/09/2026 | 0.061 | 24,917.600 | 2,270,000 | 75,240,000 | 37.620 | 90,000 | 0.061 | ||
| 11/09/2026 | 0.066 | 24,805.630 | 4,840,000 | 75,150,000 | 37.575 | 500,000 | 0.074 | 220,000 | 0.066 |
| 10/09/2026 | 0.060 | 24,954.470 | 17,890,000 | 75,430,000 | 37.715 | 1,500,000 | 0.064 | 50,000 | 0.061 |
| 09/09/2026 | 0.050 | 25,274.960 | 5,370,000 | 76,880,000 | 38.440 | 650,000 | 0.054 | ||
| 08/09/2026 | 0.048 | 25,317.180 | 25,840,000 | 77,530,000 | 38.765 | 1,600,000 | 0.050 | ||
| 07/09/2026 | 0.043 | 25,413.120 | 12,100,000 | 79,130,000 | 39.565 | 210,000 | 0.040 | ||
| 04/09/2026 | 0.030 | 25,650.870 | 38,040,000 | 79,340,000 | 39.670 | 1,050,000 | 0.028 | ||
| 03/09/2026 | 0.053 | 25,213.310 | 8,490,000 | 80,390,000 | 40.195 | ||||
| 02/09/2026 | 0.049 | 25,311.210 | 20,740,000 | 80,390,000 | 40.195 | 3,540,000 | 0.056 | ||
| 01/09/2026 | 0.047 | 25,329.730 | 27,070,000 | 83,930,000 | 41.965 | 510,000 | 0.045 | ||
| 31/08/2026 | 0.039 | 25,566.990 | 26,110,000 | 84,440,000 | 42.220 | 2,460,000 | 0.044 | 4,710,000 | 0.043 |
| 28/08/2026 | 0.035 | 25,584.790 | 19,230,000 | 82,190,000 | 41.095 | 30,000 | 0.039 | ||
| 27/08/2026 | 0.035 | 25,565.740 | 34,990,000 | 82,220,000 | 41.110 | 530,000 | 0.036 | ||
| 26/08/2026 | 0.032 | 25,652.970 | 53,830,000 | 81,690,000 | 40.845 | 30,000 | 0.028 | ||
| 25/08/2026 | 0.038 | 25,511.100 | 21,560,000 | 81,660,000 | 40.830 | 3,870,000 | 0.036 | ||
| 24/08/2026 | 0.039 | 25,517.330 | 48,380,000 | 85,530,000 | 42.765 | 10,180,000 | 0.037 | ||
| 21/08/2026 | 0.015 | 26,009.460 | 384,620,000 | 95,710,000 | 47.855 | 120,980,000 | 0.022 | 156,330,000 | 0.022 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |