| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.206 | 24,604.290 | 100,000 | 1,350,000 | 0.675 | 100,000 | 0.207 | ||
| 16/09/2026 | 0.196 | 24,713.780 | 0 | 1,450,000 | 0.725 | ||||
| 15/09/2026 | 0.197 | 24,667.240 | 200,000 | 1,450,000 | 0.725 | 200,000 | 0.186 | ||
| 14/09/2026 | 0.180 | 24,917.600 | 400,000 | 1,650,000 | 0.825 | 400,000 | 0.182 | ||
| 11/09/2026 | 0.190 | 24,805.630 | 620,000 | 1,250,000 | 0.625 | 620,000 | 0.198 | ||
| 10/09/2026 | 0.179 | 24,954.470 | 200,000 | 1,870,000 | 0.935 | 200,000 | 0.182 | ||
| 09/09/2026 | 0.153 | 25,274.960 | 280,000 | 2,070,000 | 1.035 | 280,000 | 0.154 | ||
| 08/09/2026 | 0.149 | 25,317.180 | 200,000 | 2,350,000 | 1.175 | 200,000 | 0.151 | ||
| 07/09/2026 | 0.140 | 25,413.120 | 1,040,000 | 2,150,000 | 1.075 | 780,000 | 0.135 | 250,000 | 0.127 |
| 04/09/2026 | 0.115 | 25,650.870 | 1,830,000 | 2,680,000 | 1.340 | 560,000 | 0.115 | 1,240,000 | 0.115 |
| 03/09/2026 | 0.160 | 25,213.310 | 2,110,000 | 2,000,000 | 1.000 | 1,190,000 | 0.147 | 920,000 | 0.136 |
| 02/09/2026 | 0.153 | 25,311.210 | 890,000 | 2,270,000 | 1.135 | 490,000 | 0.167 | 400,000 | 0.162 |
| 01/09/2026 | 0.151 | 25,329.730 | 750,000 | 2,360,000 | 1.180 | 560,000 | 0.152 | 190,000 | 0.149 |
| 31/08/2026 | 0.135 | 25,566.990 | 1,300,000 | 2,730,000 | 1.365 | 740,000 | 0.150 | 560,000 | 0.143 |
| 28/08/2026 | 0.131 | 25,584.790 | 750,000 | 2,910,000 | 1.455 | 260,000 | 0.133 | 490,000 | 0.131 |
| 27/08/2026 | 0.132 | 25,565.740 | 260,000 | 2,680,000 | 1.340 | 150,000 | 0.132 | 110,000 | 0.129 |
| 26/08/2026 | 0.125 | 25,652.970 | 1,170,000 | 2,720,000 | 1.360 | 490,000 | 0.121 | 590,000 | 0.119 |
| 25/08/2026 | 0.139 | 25,511.100 | 600,000 | 2,620,000 | 1.310 | 200,000 | 0.145 | 400,000 | 0.133 |
| 24/08/2026 | 0.141 | 25,517.330 | 2,530,000 | 2,420,000 | 1.210 | 2,330,000 | 0.136 | 200,000 | 0.125 |
| 21/08/2026 | 0.095 | 26,009.460 | 3,610,000 | 4,550,000 | 2.275 | 800,000 | 0.105 | 2,410,000 | 0.106 |
| 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 |