| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.172 | 24,604.290 | 0 | 410,000 | 0.210 | ||||
| 16/09/2026 | 0.164 | 24,713.780 | 0 | 410,000 | 0.210 | ||||
| 15/09/2026 | 0.165 | 24,667.240 | 0 | 410,000 | 0.210 | ||||
| 14/09/2026 | 0.145 | 24,917.600 | 500,000 | 410,000 | 0.210 | 500,000 | 0.145 | ||
| 11/09/2026 | 0.154 | 24,805.630 | 0 | 910,000 | 0.460 | ||||
| 10/09/2026 | 0.142 | 24,954.470 | 0 | 910,000 | 0.460 | ||||
| 09/09/2026 | 0.118 | 25,274.960 | 0 | 910,000 | 0.460 | ||||
| 08/09/2026 | 0.114 | 25,317.180 | 0 | 910,000 | 0.460 | ||||
| 07/09/2026 | 0.106 | 25,413.120 | 520,000 | 910,000 | 0.460 | 510,000 | 0.089 | 10,000 | 0.091 |
| 04/09/2026 | 0.081 | 25,650.870 | 2,300,000 | 1,410,000 | 0.700 | 900,000 | 0.081 | 1,400,000 | 0.079 |
| 03/09/2026 | 0.127 | 25,213.310 | 1,080,000 | 910,000 | 0.460 | 290,000 | 0.117 | 790,000 | 0.106 |
| 02/09/2026 | 0.118 | 25,311.210 | 400,000 | 410,000 | 0.210 | 400,000 | 0.134 | ||
| 01/09/2026 | 0.116 | 25,329.730 | 300,000 | 810,000 | 0.400 | 150,000 | 0.117 | 150,000 | 0.123 |
| 31/08/2026 | 0.099 | 25,566.990 | 4,900,000 | 810,000 | 0.400 | 2,900,000 | 0.108 | 2,000,000 | 0.100 |
| 28/08/2026 | 0.093 | 25,584.790 | 2,300,000 | 1,710,000 | 0.850 | 1,000,000 | 0.090 | 1,300,000 | 0.087 |
| 27/08/2026 | 0.095 | 25,565.740 | 700,000 | 1,410,000 | 0.700 | 600,000 | 0.094 | 100,000 | 0.092 |
| 26/08/2026 | 0.087 | 25,652.970 | 0 | 1,910,000 | 0.950 | ||||
| 25/08/2026 | 0.101 | 25,511.100 | 2,000,000 | 1,910,000 | 0.950 | 1,000,000 | 0.106 | 1,000,000 | 0.101 |
| 24/08/2026 | 0.103 | 25,517.330 | 1,740,000 | 1,910,000 | 0.950 | 730,000 | 0.100 | 1,010,000 | 0.102 |
| 21/08/2026 | 0.054 | 26,009.460 | 1,090,000 | 1,630,000 | 0.810 | 530,000 | 0.061 | 560,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |