| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.201 | 24,510.090 | 150,000 | 620,000 | 0.310 | 150,000 | 0.210 | ||
| 24/09/2026 | 0.178 | 24,761.130 | 600,000 | 770,000 | 0.385 | 450,000 | 0.183 | 150,000 | 0.180 |
| 23/09/2026 | 0.175 | 24,834.120 | 2,040,000 | 1,070,000 | 0.535 | 1,990,000 | 0.170 | ||
| 22/09/2026 | 0.154 | 25,087.750 | 190,000 | 3,060,000 | 1.530 | 190,000 | 0.151 | ||
| 21/09/2026 | 0.160 | 25,042.710 | 1,550,000 | 2,870,000 | 1.435 | 1,550,000 | 0.167 | ||
| 18/09/2026 | 0.180 | 24,750.780 | 770,000 | 1,320,000 | 0.660 | 770,000 | 0.178 | ||
| 17/09/2026 | 0.196 | 24,604.290 | 1,010,000 | 550,000 | 0.275 | 1,010,000 | 0.206 | ||
| 16/09/2026 | 0.187 | 24,713.780 | 200,000 | 1,560,000 | 0.780 | 200,000 | 0.188 | ||
| 15/09/2026 | 0.189 | 24,667.240 | 1,050,000 | 1,360,000 | 0.680 | 970,000 | 0.179 | ||
| 14/09/2026 | 0.172 | 24,917.600 | 4,550,000 | 2,330,000 | 1.165 | 2,940,000 | 0.187 | 1,390,000 | 0.177 |
| 11/09/2026 | 0.180 | 24,805.630 | 1,070,000 | 3,880,000 | 1.940 | 350,000 | 0.185 | ||
| 10/09/2026 | 0.170 | 24,954.470 | 610,000 | 4,230,000 | 2.115 | 510,000 | 0.171 | ||
| 09/09/2026 | 0.146 | 25,274.960 | 400,000 | 4,740,000 | 2.370 | 300,000 | 0.146 | ||
| 08/09/2026 | 0.143 | 25,317.180 | 680,000 | 5,040,000 | 2.520 | 420,000 | 0.143 | ||
| 07/09/2026 | 0.133 | 25,413.120 | 4,000,000 | 5,460,000 | 2.730 | 2,240,000 | 0.131 | ||
| 04/09/2026 | 0.110 | 25,650.870 | 8,900,000 | 7,700,000 | 3.850 | 150,000 | 0.108 | 3,400,000 | 0.104 |
| 03/09/2026 | 0.154 | 25,213.310 | 1,600,000 | 4,450,000 | 2.225 | 890,000 | 0.147 | 70,000 | 0.125 |
| 02/09/2026 | 0.147 | 25,311.210 | 600,000 | 5,270,000 | 2.635 | 90,000 | 0.166 | 20,000 | 0.165 |
| 01/09/2026 | 0.144 | 25,329.730 | 2,500,000 | 5,340,000 | 2.670 | 2,190,000 | 0.146 | ||
| 31/08/2026 | 0.126 | 25,566.990 | 2,210,000 | 7,530,000 | 3.765 | 790,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/09/2026 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 |