| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.250 | 24,761.130 | 70,000 | 2,390,000 | 0.797 | 70,000 | 0.248 | ||
| 23/09/2026 | 0.255 | 24,834.120 | 270,000 | 2,320,000 | 0.773 | 270,000 | 0.259 | ||
| 22/09/2026 | 0.270 | 25,087.750 | 150,000 | 2,050,000 | 0.683 | 150,000 | 0.272 | ||
| 21/09/2026 | 0.260 | 25,042.710 | 180,000 | 2,200,000 | 0.733 | 180,000 | 0.260 | ||
| 18/09/2026 | 0.255 | 24,750.780 | 220,000 | 2,380,000 | 0.793 | 220,000 | 0.253 | ||
| 17/09/2026 | 0.239 | 24,604.290 | 90,000 | 2,600,000 | 0.867 | 90,000 | 0.236 | ||
| 16/09/2026 | 0.245 | 24,713.780 | 0 | 2,510,000 | 0.837 | ||||
| 15/09/2026 | 0.245 | 24,667.240 | 240,000 | 2,510,000 | 0.837 | 240,000 | 0.247 | ||
| 14/09/2026 | 0.255 | 24,917.600 | 120,000 | 2,270,000 | 0.757 | 90,000 | 0.255 | 10,000 | 0.255 |
| 11/09/2026 | 0.250 | 24,805.630 | 650,000 | 2,350,000 | 0.783 | 360,000 | 0.245 | 290,000 | 0.242 |
| 10/09/2026 | 0.255 | 24,954.470 | 310,000 | 2,420,000 | 0.807 | 310,000 | 0.255 | ||
| 09/09/2026 | 0.265 | 25,274.960 | 50,000 | 2,110,000 | 0.703 | 50,000 | 0.265 | ||
| 08/09/2026 | 0.275 | 25,317.180 | 120,000 | 2,060,000 | 0.687 | 10,000 | 0.275 | 110,000 | 0.270 |
| 07/09/2026 | 0.275 | 25,413.120 | 1,100,000 | 1,960,000 | 0.653 | 1,100,000 | 0.275 | ||
| 04/09/2026 | 0.295 | 25,650.870 | 160,000 | 860,000 | 0.287 | 160,000 | 0.292 | ||
| 03/09/2026 | 0.270 | 25,213.310 | 160,000 | 1,020,000 | 0.340 | 100,000 | 0.278 | 60,000 | 0.270 |
| 02/09/2026 | 0.270 | 25,311.210 | 170,000 | 1,060,000 | 0.353 | 60,000 | 0.269 | 110,000 | 0.262 |
| 01/09/2026 | 0.270 | 25,329.730 | 70,000 | 1,010,000 | 0.337 | 70,000 | 0.270 | ||
| 31/08/2026 | 0.280 | 25,566.990 | 150,000 | 940,000 | 0.313 | 50,000 | 0.280 | 100,000 | 0.270 |
| 28/08/2026 | 0.285 | 25,584.790 | 100,000 | 890,000 | 0.297 | 50,000 | 0.285 | 50,000 | 0.275 |
| 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 |