| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.041 | 24,604.290 | 46,540,000 | 4,410,000 | 2.940 | 14,420,000 | 0.029 | 12,970,000 | 0.026 |
| 16/09/2026 | 0.054 | 24,713.780 | 1,541,540,000 | 5,860,000 | 3.907 | 742,480,000 | 0.047 | 747,450,000 | 0.047 |
| 15/09/2026 | 0.047 | 24,667.240 | 2,360,000 | 890,000 | 0.593 | 970,000 | 0.061 | 790,000 | 0.067 |
| 14/09/2026 | 0.073 | 24,917.600 | 391,880,000 | 1,070,000 | 0.713 | 195,750,000 | 0.053 | 193,440,000 | 0.053 |
| 11/09/2026 | 0.062 | 24,805.630 | 2,492,160,000 | 3,380,000 | 2.253 | 1,234,170,000 | 0.045 | 1,237,250,000 | 0.045 |
| 10/09/2026 | 0.077 | 24,954.470 | 300,000 | 300,000 | 0.200 | 300,000 | 0.076 | ||
| 09/09/2026 | 0.109 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.114 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.124 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.154 | 25,650.870 | 120,000 | 0 | 0.000 | 110,000 | 0.159 | 10,000 | 0.161 |
| 03/09/2026 | 0.099 | 25,213.310 | 600,000 | 100,000 | 0.067 | 300,000 | 0.105 | 300,000 | 0.130 |
| 02/09/2026 | 0.109 | 25,311.210 | 1,500,000 | 100,000 | 0.067 | 700,000 | 0.094 | 800,000 | 0.085 |
| 01/09/2026 | 0.114 | 25,329.730 | 600,000 | 0 | 0.000 | 300,000 | 0.116 | 300,000 | 0.114 |
| 31/08/2026 | 0.134 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.139 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.139 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.147 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.131 | 25,511.100 | 520,000 | 0 | 0.000 | 260,000 | 0.130 | 260,000 | 0.128 |
| 24/08/2026 | 0.129 | 25,517.330 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.180 | 26,009.460 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |