| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.142 | 24,750.780 | 100,000 | 100,000 | 0.050 | 100,000 | 0.136 | ||
| 17/09/2026 | 0.159 | 24,604.290 | 10,000 | 0 | 0.000 | 10,000 | 0.176 | ||
| 16/09/2026 | 0.148 | 24,713.780 | 0 | 10,000 | 0.005 | ||||
| 15/09/2026 | 0.150 | 24,667.240 | 0 | 10,000 | 0.005 | ||||
| 14/09/2026 | 0.132 | 24,917.600 | 0 | 10,000 | 0.005 | ||||
| 11/09/2026 | 0.140 | 24,805.630 | 0 | 10,000 | 0.005 | ||||
| 10/09/2026 | 0.128 | 24,954.470 | 90,000 | 10,000 | 0.005 | 80,000 | 0.127 | 10,000 | 0.131 |
| 09/09/2026 | 0.105 | 25,274.960 | 180,000 | 80,000 | 0.040 | 100,000 | 0.109 | 80,000 | 0.105 |
| 08/09/2026 | 0.098 | 25,317.180 | 330,000 | 100,000 | 0.050 | 230,000 | 0.100 | 100,000 | 0.096 |
| 07/09/2026 | 0.090 | 25,413.120 | 1,610,000 | 230,000 | 0.115 | 1,610,000 | 0.081 | ||
| 04/09/2026 | 0.065 | 25,650.870 | 3,260,000 | 1,840,000 | 0.920 | 710,000 | 0.062 | 2,550,000 | 0.063 |
| 03/09/2026 | 0.111 | 25,213.310 | 200,000 | 0 | 0.000 | 100,000 | 0.110 | 100,000 | 0.092 |
| 02/09/2026 | 0.104 | 25,311.210 | 200,000 | 0 | 0.000 | 200,000 | 0.116 | ||
| 01/09/2026 | 0.101 | 25,329.730 | 400,000 | 200,000 | 0.100 | 200,000 | 0.106 | 200,000 | 0.101 |
| 31/08/2026 | 0.085 | 25,566.990 | 0 | 200,000 | 0.100 | ||||
| 28/08/2026 | 0.079 | 25,584.790 | 500,000 | 200,000 | 0.100 | 200,000 | 0.083 | 300,000 | 0.080 |
| 27/08/2026 | 0.080 | 25,565.740 | 160,000 | 100,000 | 0.050 | 160,000 | 0.064 | ||
| 26/08/2026 | 0.073 | 25,652.970 | 580,000 | 260,000 | 0.130 | 210,000 | 0.066 | 370,000 | 0.066 |
| 25/08/2026 | 0.085 | 25,511.100 | 100,000 | 100,000 | 0.050 | 100,000 | 0.084 | ||
| 24/08/2026 | 0.091 | 25,517.330 | 60,000 | 0 | 0.000 | 30,000 | 0.093 | 30,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |