| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.089 | 75.800 | 7,780,000 | 6,500,000 | 7.222 | 6,060,000 | 0.088 | ||
| 23/09/2026 | 0.086 | 75.350 | 400,000 | 440,000 | 0.489 | 380,000 | 0.086 | ||
| 22/09/2026 | 0.096 | 76.250 | 5,600,000 | 820,000 | 0.911 | 4,260,000 | 0.100 | 940,000 | 0.102 |
| 21/09/2026 | 0.106 | 77.350 | 3,500,000 | 4,140,000 | 4.600 | 1,980,000 | 0.103 | 1,060,000 | 0.104 |
| 18/09/2026 | 0.099 | 76.750 | 1,680,000 | 5,060,000 | 5.622 | 360,000 | 0.104 | 1,320,000 | 0.104 |
| 17/09/2026 | 0.105 | 77.350 | 1,860,000 | 4,100,000 | 4.556 | 300,000 | 0.098 | 1,560,000 | 0.100 |
| 16/09/2026 | 0.103 | 77.000 | 3,340,000 | 2,840,000 | 3.156 | 940,000 | 0.103 | 2,320,000 | 0.100 |
| 15/09/2026 | 0.095 | 76.050 | 2,100,000 | 1,460,000 | 1.622 | 1,040,000 | 0.094 | 1,020,000 | 0.093 |
| 14/09/2026 | 0.086 | 75.450 | 2,660,000 | 1,480,000 | 1.644 | 1,020,000 | 0.079 | 1,600,000 | 0.078 |
| 11/09/2026 | 0.087 | 75.050 | 3,420,000 | 900,000 | 1.000 | 1,580,000 | 0.081 | 1,840,000 | 0.079 |
| 10/09/2026 | 0.090 | 75.300 | 1,340,000 | 640,000 | 0.711 | 820,000 | 0.097 | 520,000 | 0.102 |
| 09/09/2026 | 0.108 | 76.950 | 360,000 | 940,000 | 1.044 | 360,000 | 0.108 | ||
| 08/09/2026 | 0.107 | 76.900 | 0 | 580,000 | 0.644 | ||||
| 07/09/2026 | 0.107 | 77.100 | 440,000 | 580,000 | 0.644 | 180,000 | 0.107 | ||
| 04/09/2026 | 0.112 | 77.500 | 160,000 | 760,000 | 0.844 | 100,000 | 0.112 | ||
| 03/09/2026 | 0.104 | 76.761 | 260,000 | 860,000 | 0.956 | ||||
| 02/09/2026 | 0.089 | 75.461 | 2,520,000 | 860,000 | 0.956 | 1,540,000 | 0.089 | 480,000 | 0.092 |
| 01/09/2026 | 0.092 | 75.411 | 3,160,000 | 1,920,000 | 2.133 | 1,020,000 | 0.088 | 1,620,000 | 0.089 |
| 31/08/2026 | 0.086 | 75.711 | 2,480,000 | 1,320,000 | 1.467 | 1,160,000 | 0.074 | 880,000 | 0.077 |
| 28/08/2026 | 0.085 | 74.961 | 1,040,000 | 1,600,000 | 1.778 | 460,000 | 0.091 |
| 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 |