| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.073 | 24,761.130 | 11,160,000 | 7,810,000 | 3.910 | 1,300,000 | 0.068 | 4,760,000 | 0.069 |
| 23/09/2026 | 0.077 | 24,834.120 | 4,440,000 | 4,350,000 | 2.170 | 460,000 | 0.082 | 1,380,000 | 0.083 |
| 22/09/2026 | 0.105 | 25,087.750 | 17,680,000 | 3,430,000 | 1.710 | 5,460,000 | 0.108 | 4,230,000 | 0.115 |
| 21/09/2026 | 0.097 | 25,042.710 | 82,860,000 | 4,660,000 | 2.330 | 21,240,000 | 0.083 | 21,430,000 | 0.080 |
| 18/09/2026 | 0.070 | 24,750.780 | 39,890,000 | 4,470,000 | 2.230 | 22,050,000 | 0.073 | 11,650,000 | 0.072 |
| 17/09/2026 | 0.050 | 24,604.290 | 58,890,000 | 14,870,000 | 7.430 | 16,530,000 | 0.035 | 18,620,000 | 0.036 |
| 16/09/2026 | 0.065 | 24,713.780 | 24,470,000 | 12,780,000 | 6.390 | 3,150,000 | 0.064 | 11,640,000 | 0.063 |
| 15/09/2026 | 0.058 | 24,667.240 | 12,110,000 | 4,290,000 | 2.150 | 4,570,000 | 0.077 | 2,090,000 | 0.067 |
| 14/09/2026 | 0.084 | 24,917.600 | 35,240,000 | 6,770,000 | 3.380 | 5,860,000 | 0.080 | 6,400,000 | 0.074 |
| 11/09/2026 | 0.072 | 24,805.630 | 40,850,000 | 6,230,000 | 3.120 | 7,490,000 | 0.060 | 13,130,000 | 0.057 |
| 10/09/2026 | 0.089 | 24,954.470 | 2,410,000 | 590,000 | 0.290 | 960,000 | 0.089 | 1,450,000 | 0.086 |
| 09/09/2026 | 0.119 | 25,274.960 | 1,000,000 | 100,000 | 0.050 | 500,000 | 0.121 | 500,000 | 0.117 |
| 08/09/2026 | 0.125 | 25,317.180 | 340,000 | 100,000 | 0.050 | 140,000 | 0.127 | 200,000 | 0.122 |
| 07/09/2026 | 0.135 | 25,413.120 | 870,000 | 40,000 | 0.020 | 510,000 | 0.139 | 360,000 | 0.141 |
| 04/09/2026 | 0.166 | 25,650.870 | 330,000 | 190,000 | 0.100 | 180,000 | 0.161 | 150,000 | 0.166 |
| 03/09/2026 | 0.110 | 25,213.310 | 830,000 | 220,000 | 0.110 | 450,000 | 0.132 | 380,000 | 0.115 |
| 02/09/2026 | 0.120 | 25,311.210 | 2,460,000 | 290,000 | 0.140 | 1,180,000 | 0.114 | 1,280,000 | 0.102 |
| 01/09/2026 | 0.124 | 25,329.730 | 1,980,000 | 190,000 | 0.100 | 990,000 | 0.127 | 990,000 | 0.123 |
| 31/08/2026 | 0.144 | 25,566.990 | 150,000 | 190,000 | 0.100 | 150,000 | 0.144 | ||
| 28/08/2026 | 0.152 | 25,584.790 | 780,000 | 40,000 | 0.020 | 390,000 | 0.145 | 390,000 | 0.142 |
| 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 |