| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/09/2026 | 0.181 | 24,510.090 | 0 | ||||||
| 24/09/2026 | 0.164 | 24,761.130 | 110,000 | 3,810,000 | 1.524 | 110,000 | 0.168 | ||
| 23/09/2026 | 0.158 | 24,834.120 | 0 | 3,920,000 | 1.568 | ||||
| 22/09/2026 | 0.139 | 25,087.750 | 0 | 3,920,000 | 1.568 | ||||
| 21/09/2026 | 0.144 | 25,042.710 | 0 | 3,920,000 | 1.568 | ||||
| 18/09/2026 | 0.164 | 24,750.780 | 190,000 | 3,920,000 | 1.568 | ||||
| 17/09/2026 | 0.177 | 24,604.290 | 0 | 3,920,000 | 1.568 | ||||
| 16/09/2026 | 0.170 | 24,713.780 | 0 | 3,920,000 | 1.568 | ||||
| 15/09/2026 | 0.173 | 24,667.240 | 230,000 | 3,920,000 | 1.568 | 50,000 | 0.157 | ||
| 14/09/2026 | 0.155 | 24,917.600 | 3,210,000 | 3,970,000 | 1.588 | 390,000 | 0.161 | 310,000 | 0.163 |
| 11/09/2026 | 0.163 | 24,805.630 | 2,270,000 | 4,050,000 | 1.620 | 150,000 | 0.173 | 580,000 | 0.166 |
| 10/09/2026 | 0.153 | 24,954.470 | 950,000 | 3,620,000 | 1.448 | 400,000 | 0.151 | 300,000 | 0.150 |
| 09/09/2026 | 0.131 | 25,274.960 | 100,000 | 3,720,000 | 1.488 | 100,000 | 0.131 | ||
| 08/09/2026 | 0.126 | 25,317.180 | 0 | 3,620,000 | 1.448 | ||||
| 07/09/2026 | 0.118 | 25,413.120 | 200,000 | 3,620,000 | 1.448 | 200,000 | 0.112 | ||
| 04/09/2026 | 0.096 | 25,650.870 | 1,640,000 | 3,820,000 | 1.528 | 700,000 | 0.093 | 920,000 | 0.091 |
| 03/09/2026 | 0.139 | 25,213.310 | 360,000 | 3,600,000 | 1.440 | 100,000 | 0.112 | ||
| 02/09/2026 | 0.131 | 25,311.210 | 470,000 | 3,500,000 | 1.400 | 190,000 | 0.144 | ||
| 01/09/2026 | 0.128 | 25,329.730 | 100,000 | 3,690,000 | 1.476 | 100,000 | 0.127 | ||
| 31/08/2026 | 0.114 | 25,566.990 | 640,000 | 3,790,000 | 1.516 | 530,000 | 0.125 | 60,000 | 0.126 |
| 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 |