| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.065 | 24,834.120 | 1,380,000 | 1,310,000 | 0.660 | 600,000 | 0.070 | 780,000 | 0.073 |
| 22/09/2026 | 0.092 | 25,087.750 | 610,000 | 1,130,000 | 0.560 | 490,000 | 0.103 | 120,000 | 0.093 |
| 21/09/2026 | 0.085 | 25,042.710 | 3,520,000 | 1,500,000 | 0.750 | 1,590,000 | 0.074 | 990,000 | 0.068 |
| 18/09/2026 | 0.057 | 24,750.780 | 2,610,000 | 2,100,000 | 1.050 | 850,000 | 0.063 | 1,020,000 | 0.064 |
| 17/09/2026 | 0.038 | 24,604.290 | 15,600,000 | 1,930,000 | 0.970 | 8,210,000 | 0.026 | 5,660,000 | 0.021 |
| 16/09/2026 | 0.052 | 24,713.780 | 16,590,000 | 4,480,000 | 2.240 | 4,560,000 | 0.048 | 3,150,000 | 0.045 |
| 15/09/2026 | 0.045 | 24,667.240 | 86,550,000 | 5,890,000 | 2.940 | 19,400,000 | 0.062 | 16,500,000 | 0.062 |
| 14/09/2026 | 0.071 | 24,917.600 | 39,360,000 | 8,790,000 | 4.400 | 4,100,000 | 0.059 | 5,640,000 | 0.062 |
| 11/09/2026 | 0.059 | 24,805.630 | 335,830,000 | 7,250,000 | 3.620 | 151,540,000 | 0.038 | 157,090,000 | 0.038 |
| 10/09/2026 | 0.076 | 24,954.470 | 4,400,000 | 1,700,000 | 0.850 | 1,250,000 | 0.075 | 2,600,000 | 0.074 |
| 09/09/2026 | 0.108 | 25,274.960 | 120,000 | 350,000 | 0.180 | 60,000 | 0.106 | 60,000 | 0.102 |
| 08/09/2026 | 0.114 | 25,317.180 | 0 | 350,000 | 0.180 | ||||
| 07/09/2026 | 0.123 | 25,413.120 | 0 | 350,000 | 0.180 | ||||
| 04/09/2026 | 0.152 | 25,650.870 | 500,000 | 350,000 | 0.180 | 500,000 | 0.137 | ||
| 03/09/2026 | 0.098 | 25,213.310 | 700,000 | 850,000 | 0.430 | 200,000 | 0.129 | 500,000 | 0.106 |
| 02/09/2026 | 0.108 | 25,311.210 | 200,000 | 550,000 | 0.270 | 200,000 | 0.099 | ||
| 01/09/2026 | 0.112 | 25,329.730 | 0 | 350,000 | 0.180 | ||||
| 31/08/2026 | 0.133 | 25,566.990 | 0 | 350,000 | 0.180 | ||||
| 28/08/2026 | 0.138 | 25,584.790 | 0 | 350,000 | 0.180 | ||||
| 27/08/2026 | 0.137 | 25,565.740 | 0 | 350,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 10:30 | |
| 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 |