| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.057 | 24,761.130 | 10,410,250,000 | 18,090,000 | 9.050 | 5,163,870,000 | 0.051 | 5,175,290,000 | 0.051 |
| 23/09/2026 | 0.064 | 24,834.120 | 41,100,000 | 6,670,000 | 3.340 | 11,900,000 | 0.069 | 12,620,000 | 0.070 |
| 22/09/2026 | 0.089 | 25,087.750 | 47,680,000 | 5,950,000 | 2.980 | 22,240,000 | 0.098 | 15,650,000 | 0.098 |
| 21/09/2026 | 0.083 | 25,042.710 | 124,600,000 | 12,540,000 | 6.270 | 39,190,000 | 0.073 | 38,840,000 | 0.068 |
| 18/09/2026 | 0.053 | 24,750.780 | 109,350,000 | 12,890,000 | 6.450 | 16,170,000 | 0.059 | 18,880,000 | 0.058 |
| 17/09/2026 | 0.033 | 24,604.290 | 105,750,000 | 10,180,000 | 5.090 | 30,440,000 | 0.022 | 29,680,000 | 0.018 |
| 16/09/2026 | 0.048 | 24,713.780 | 61,340,000 | 10,940,000 | 5.470 | 14,640,000 | 0.045 | 6,320,000 | 0.044 |
| 15/09/2026 | 0.042 | 24,667.240 | 1,146,400,000 | 19,260,000 | 9.630 | 492,300,000 | 0.062 | 504,990,000 | 0.062 |
| 14/09/2026 | 0.069 | 24,917.600 | 9,840,770,000 | 6,570,000 | 3.290 | 4,886,550,000 | 0.054 | 4,890,250,000 | 0.054 |
| 11/09/2026 | 0.057 | 24,805.630 | 6,680,000 | 2,870,000 | 1.440 | 1,270,000 | 0.043 | 3,170,000 | 0.046 |
| 10/09/2026 | 0.076 | 24,954.470 | 1,000,000 | 970,000 | 0.490 | 10,000 | 0.078 | 980,000 | 0.076 |
| 09/09/2026 | 0.110 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.116 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.127 | 25,413.120 | 20,000 | 0 | 0.000 | 10,000 | 0.127 | 10,000 | 0.139 |
| 04/09/2026 | 0.156 | 25,650.870 | 20,000 | 0 | 0.000 | 10,000 | 0.156 | 10,000 | 0.164 |
| 03/09/2026 | 0.099 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.112 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.114 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.135 | 25,566.990 | 40,000 | 0 | 0.000 | 20,000 | 0.111 | 20,000 | 0.116 |
| 28/08/2026 | 0.142 | 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 |