| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.216 | 24,604.290 | 20,000 | 25,270,000 | 12.630 | 20,000 | 0.216 | ||
| 16/09/2026 | 0.206 | 24,713.780 | 0 | 25,250,000 | 12.620 | ||||
| 15/09/2026 | 0.209 | 24,667.240 | 0 | 25,250,000 | 12.620 | ||||
| 14/09/2026 | 0.191 | 24,917.600 | 0 | 25,250,000 | 12.620 | ||||
| 11/09/2026 | 0.200 | 24,805.630 | 10,000 | 25,250,000 | 12.620 | 10,000 | 0.215 | ||
| 10/09/2026 | 0.190 | 24,954.470 | 210,000 | 25,260,000 | 12.630 | 200,000 | 0.194 | 10,000 | 0.194 |
| 09/09/2026 | 0.165 | 25,274.960 | 200,000 | 25,450,000 | 12.720 | 200,000 | 0.166 | ||
| 08/09/2026 | 0.161 | 25,317.180 | 100,000 | 25,250,000 | 12.620 | 100,000 | 0.165 | ||
| 07/09/2026 | 0.153 | 25,413.120 | 220,000 | 25,350,000 | 12.680 | 220,000 | 0.142 | ||
| 04/09/2026 | 0.129 | 25,650.870 | 810,000 | 25,570,000 | 12.780 | 190,000 | 0.128 | 510,000 | 0.123 |
| 03/09/2026 | 0.173 | 25,213.310 | 120,000 | 25,250,000 | 12.620 | 120,000 | 0.153 | ||
| 02/09/2026 | 0.165 | 25,311.210 | 30,000 | 25,130,000 | 12.570 | 30,000 | 0.185 | ||
| 01/09/2026 | 0.163 | 25,329.730 | 120,000 | 25,160,000 | 12.580 | 120,000 | 0.162 | ||
| 31/08/2026 | 0.146 | 25,566.990 | 610,000 | 25,280,000 | 12.640 | 370,000 | 0.154 | 240,000 | 0.156 |
| 28/08/2026 | 0.143 | 25,584.790 | 10,000 | 25,410,000 | 12.710 | 10,000 | 0.152 | ||
| 27/08/2026 | 0.143 | 25,565.740 | 40,000 | 25,420,000 | 12.710 | 40,000 | 0.141 | ||
| 26/08/2026 | 0.136 | 25,652.970 | 50,000 | 25,460,000 | 12.730 | 50,000 | 0.125 | ||
| 25/08/2026 | 0.149 | 25,511.100 | 770,000 | 25,410,000 | 12.710 | 300,000 | 0.152 | 470,000 | 0.149 |
| 24/08/2026 | 0.154 | 25,517.330 | 1,040,000 | 25,240,000 | 12.620 | 820,000 | 0.155 | 220,000 | 0.146 |
| 21/08/2026 | 0.106 | 26,009.460 | 1,200,000 | 25,840,000 | 12.920 | 880,000 | 0.116 | 320,000 | 0.113 |
| 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 |