| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.104 | 24,761.130 | 630,030,000 | 13,650,000 | 9.100 | 290,550,000 | 0.100 | 298,330,000 | 0.099 |
| 23/09/2026 | 0.109 | 24,834.120 | 1,680,000 | 5,870,000 | 3.913 | 30,000 | 0.117 | 1,170,000 | 0.118 |
| 22/09/2026 | 0.135 | 25,087.750 | 4,520,000 | 4,730,000 | 3.153 | 2,620,000 | 0.146 | ||
| 21/09/2026 | 0.129 | 25,042.710 | 177,400,000 | 7,350,000 | 4.900 | 85,750,000 | 0.111 | 85,720,000 | 0.110 |
| 18/09/2026 | 0.101 | 24,750.780 | 8,070,000 | 7,380,000 | 4.920 | 2,150,000 | 0.103 | 400,000 | 0.104 |
| 17/09/2026 | 0.083 | 24,604.290 | 6,191,300,000 | 9,130,000 | 6.087 | 3,089,870,000 | 0.065 | 3,099,000,000 | 0.065 |
| 16/09/2026 | 0.098 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.095 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.118 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.106 | 24,805.630 | 100,000 | 0 | 0.000 | 50,000 | 0.102 | 50,000 | 0.091 |
| 10/09/2026 | 0.123 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.152 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.158 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.167 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.193 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.141 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.150 | 25,311.210 | 120,000 | 0 | 0.000 | 120,000 | 0.134 | ||
| 01/09/2026 | 0.152 | 25,329.730 | 70,000 | 120,000 | 0.080 | 70,000 | 0.146 | ||
| 31/08/2026 | 0.175 | 25,566.990 | 0 | 190,000 | 0.127 | ||||
| 28/08/2026 | 0.181 | 25,584.790 | 0 | 190,000 | 0.127 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:46 | |
| 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 |