| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.221 | 24,604.290 | 170,000 | 270,000 | 0.135 | 170,000 | 0.236 | ||
| 16/09/2026 | 0.209 | 24,713.780 | 100,000 | 440,000 | 0.220 | 100,000 | 0.209 | ||
| 15/09/2026 | 0.211 | 24,667.240 | 140,000 | 540,000 | 0.270 | 140,000 | 0.206 | ||
| 14/09/2026 | 0.194 | 24,917.600 | 310,000 | 680,000 | 0.340 | 30,000 | 0.200 | 280,000 | 0.202 |
| 11/09/2026 | 0.204 | 24,805.630 | 300,000 | 430,000 | 0.215 | 270,000 | 0.220 | 30,000 | 0.210 |
| 10/09/2026 | 0.191 | 24,954.470 | 630,000 | 670,000 | 0.335 | 530,000 | 0.195 | 100,000 | 0.191 |
| 09/09/2026 | 0.167 | 25,274.960 | 440,000 | 1,100,000 | 0.550 | 70,000 | 0.167 | 370,000 | 0.164 |
| 08/09/2026 | 0.161 | 25,317.180 | 370,000 | 800,000 | 0.400 | 370,000 | 0.163 | ||
| 07/09/2026 | 0.154 | 25,413.120 | 760,000 | 1,170,000 | 0.585 | 630,000 | 0.149 | 130,000 | 0.154 |
| 04/09/2026 | 0.128 | 25,650.870 | 1,680,000 | 1,670,000 | 0.835 | 520,000 | 0.126 | 1,160,000 | 0.123 |
| 03/09/2026 | 0.174 | 25,213.310 | 840,000 | 1,030,000 | 0.515 | 310,000 | 0.173 | 530,000 | 0.162 |
| 02/09/2026 | 0.167 | 25,311.210 | 160,000 | 810,000 | 0.405 | 30,000 | 0.183 | 130,000 | 0.169 |
| 01/09/2026 | 0.164 | 25,329.730 | 410,000 | 710,000 | 0.355 | 410,000 | 0.168 | ||
| 31/08/2026 | 0.150 | 25,566.990 | 280,000 | 1,120,000 | 0.560 | 150,000 | 0.163 | 130,000 | 0.167 |
| 28/08/2026 | 0.145 | 25,584.790 | 670,000 | 1,140,000 | 0.570 | 640,000 | 0.158 | 30,000 | 0.155 |
| 27/08/2026 | 0.145 | 25,565.740 | 530,000 | 1,750,000 | 0.875 | 200,000 | 0.144 | 330,000 | 0.147 |
| 26/08/2026 | 0.138 | 25,652.970 | 770,000 | 1,620,000 | 0.810 | 540,000 | 0.134 | 230,000 | 0.130 |
| 25/08/2026 | 0.151 | 25,511.100 | 650,000 | 1,930,000 | 0.965 | 150,000 | 0.152 | 500,000 | 0.150 |
| 24/08/2026 | 0.155 | 25,517.330 | 2,340,000 | 1,580,000 | 0.790 | 1,960,000 | 0.151 | 280,000 | 0.154 |
| 21/08/2026 | 0.109 | 26,009.460 | 3,990,000 | 3,260,000 | 1.630 | 950,000 | 0.126 | 3,020,000 | 0.118 |
| 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 |