| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.116 | 24,761.130 | 4,710,000 | 2,400,000 | 2.069 | 2,120,000 | 0.111 | 1,170,000 | 0.111 |
| 23/09/2026 | 0.121 | 24,834.120 | 290,000 | 3,350,000 | 2.888 | 290,000 | 0.128 | ||
| 22/09/2026 | 0.148 | 25,087.750 | 3,320,000 | 3,060,000 | 2.638 | 1,840,000 | 0.156 | 810,000 | 0.151 |
| 21/09/2026 | 0.141 | 25,042.710 | 21,400,000 | 4,090,000 | 3.526 | 10,880,000 | 0.126 | 7,370,000 | 0.124 |
| 18/09/2026 | 0.114 | 24,750.780 | 14,920,000 | 7,600,000 | 6.552 | 1,170,000 | 0.120 | 2,120,000 | 0.118 |
| 17/09/2026 | 0.095 | 24,604.290 | 190,610,000 | 6,650,000 | 5.733 | 88,390,000 | 0.088 | 94,190,000 | 0.088 |
| 16/09/2026 | 0.112 | 24,713.780 | 148,990,000 | 850,000 | 0.733 | 74,330,000 | 0.103 | 74,570,000 | 0.103 |
| 15/09/2026 | 0.105 | 24,667.240 | 29,430,000 | 610,000 | 0.526 | 14,430,000 | 0.125 | 14,640,000 | 0.125 |
| 14/09/2026 | 0.131 | 24,917.600 | 414,040,000 | 400,000 | 0.345 | 206,820,000 | 0.118 | 207,220,000 | 0.118 |
| 11/09/2026 | 0.122 | 24,805.630 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.136 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.166 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.170 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.180 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.208 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.155 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.167 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.168 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.187 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.193 | 25,584.790 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |