| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.072 | 24,761.130 | 920,000 | 32,840,000 | 32.840 | ||||
| 23/09/2026 | 0.078 | 24,834.120 | 60,000 | 32,840,000 | 32.840 | ||||
| 22/09/2026 | 0.103 | 25,087.750 | 1,050,000 | 32,840,000 | 32.840 | 1,040,000 | 0.115 | ||
| 21/09/2026 | 0.095 | 25,042.710 | 2,370,000 | 31,800,000 | 31.800 | 1,080,000 | 0.095 | ||
| 18/09/2026 | 0.071 | 24,750.780 | 8,720,000 | 30,720,000 | 30.720 | 150,000 | 0.071 | 7,940,000 | 0.077 |
| 17/09/2026 | 0.050 | 24,604.290 | 5,500,000 | 22,930,000 | 22.930 | 1,070,000 | 0.027 | 1,070,000 | 0.040 |
| 16/09/2026 | 0.066 | 24,713.780 | 5,280,000 | 22,930,000 | 22.930 | 4,290,000 | 0.065 | ||
| 15/09/2026 | 0.060 | 24,667.240 | 19,560,000 | 18,640,000 | 18.640 | 7,970,000 | 0.069 | ||
| 14/09/2026 | 0.082 | 24,917.600 | 2,560,000 | 10,670,000 | 10.670 | 500,000 | 0.059 | 2,060,000 | 0.082 |
| 11/09/2026 | 0.074 | 24,805.630 | 3,000,000 | 9,110,000 | 9.110 | 3,000,000 | 0.073 | ||
| 10/09/2026 | 0.087 | 24,954.470 | 290,000 | 6,110,000 | 6.110 | ||||
| 09/09/2026 | 0.121 | 25,274.960 | 0 | 6,110,000 | 6.110 | ||||
| 08/09/2026 | 0.121 | 25,317.180 | 500,000 | 6,110,000 | 6.110 | 500,000 | 0.118 | ||
| 07/09/2026 | 0.137 | 25,413.120 | 0 | 6,610,000 | 6.610 | ||||
| 04/09/2026 | 0.160 | 25,650.870 | 0 | 6,610,000 | 6.610 | ||||
| 03/09/2026 | 0.109 | 25,213.310 | 500,000 | 6,610,000 | 6.610 | 500,000 | 0.145 | ||
| 02/09/2026 | 0.120 | 25,311.210 | 0 | 6,110,000 | 6.110 | ||||
| 01/09/2026 | 0.124 | 25,329.730 | 0 | 6,110,000 | 6.110 | ||||
| 31/08/2026 | 0.144 | 25,566.990 | 0 | 6,110,000 | 6.110 | ||||
| 28/08/2026 | 0.149 | 25,584.790 | 0 | 6,110,000 | 6.110 |
| 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 |