| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.062 | 24,761.130 | 59,780,000 | 24,320,000 | 12.160 | 12,860,000 | 0.058 | 18,180,000 | 0.058 |
| 23/09/2026 | 0.066 | 24,834.120 | 30,050,000 | 19,000,000 | 9.500 | 1,690,000 | 0.070 | 14,850,000 | 0.071 |
| 22/09/2026 | 0.094 | 25,087.750 | 6,870,000 | 5,840,000 | 2.920 | 2,410,000 | 0.102 | ||
| 21/09/2026 | 0.088 | 25,042.710 | 9,470,000 | 8,250,000 | 4.130 | 2,480,000 | 0.079 | ||
| 18/09/2026 | 0.060 | 24,750.780 | 33,530,000 | 10,730,000 | 5.370 | 3,740,000 | 0.063 | 3,970,000 | 0.062 |
| 17/09/2026 | 0.041 | 24,604.290 | 124,610,000 | 10,500,000 | 5.250 | 20,460,000 | 0.031 | 6,190,000 | 0.021 |
| 16/09/2026 | 0.053 | 24,713.780 | 8,976,100,000 | 24,770,000 | 12.390 | 4,423,440,000 | 0.047 | 4,440,280,000 | 0.047 |
| 15/09/2026 | 0.048 | 24,667.240 | 41,100,000 | 7,930,000 | 3.970 | 8,080,000 | 0.060 | 5,820,000 | 0.062 |
| 14/09/2026 | 0.073 | 24,917.600 | 265,970,000 | 10,190,000 | 5.100 | 114,470,000 | 0.055 | 114,390,000 | 0.054 |
| 11/09/2026 | 0.062 | 24,805.630 | 35,980,000 | 10,270,000 | 5.140 | 3,960,000 | 0.045 | 2,780,000 | 0.052 |
| 10/09/2026 | 0.077 | 24,954.470 | 12,420,000 | 11,450,000 | 5.730 | 4,980,000 | 0.079 | 1,340,000 | 0.078 |
| 09/09/2026 | 0.107 | 25,274.960 | 20,040,000 | 15,090,000 | 7.550 | 430,000 | 0.107 | 4,360,000 | 0.108 |
| 08/09/2026 | 0.112 | 25,317.180 | 18,310,000 | 11,160,000 | 5.580 | 2,810,000 | 0.116 | 3,180,000 | 0.108 |
| 07/09/2026 | 0.122 | 25,413.120 | 19,000,000 | 10,790,000 | 5.400 | 2,020,000 | 0.140 | 9,390,000 | 0.123 |
| 04/09/2026 | 0.151 | 25,650.870 | 13,240,000 | 3,420,000 | 1.710 | 8,120,000 | 0.155 | ||
| 03/09/2026 | 0.098 | 25,213.310 | 20,360,000 | 11,540,000 | 5.770 | 3,870,000 | 0.125 | 3,910,000 | 0.105 |
| 02/09/2026 | 0.109 | 25,311.210 | 29,450,000 | 11,500,000 | 5.750 | 1,440,000 | 0.089 | 5,980,000 | 0.091 |
| 01/09/2026 | 0.111 | 25,329.730 | 17,250,000 | 6,960,000 | 3.480 | 2,040,000 | 0.111 | 5,760,000 | 0.111 |
| 31/08/2026 | 0.132 | 25,566.990 | 2,840,000 | 3,240,000 | 1.620 | 1,080,000 | 0.125 | ||
| 28/08/2026 | 0.139 | 25,584.790 | 510,000 | 2,160,000 | 1.080 | 490,000 | 0.141 |
| 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 |