| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.178 | 24,604.290 | 400,000 | 600,000 | 0.170 | 400,000 | 0.183 | ||
| 16/09/2026 | 0.169 | 24,713.780 | 0 | 200,000 | 0.060 | ||||
| 15/09/2026 | 0.173 | 24,667.240 | 100,000 | 200,000 | 0.060 | 100,000 | 0.160 | ||
| 14/09/2026 | 0.152 | 24,917.600 | 50,000 | 300,000 | 0.080 | 50,000 | 0.166 | ||
| 11/09/2026 | 0.159 | 24,805.630 | 750,000 | 350,000 | 0.100 | 400,000 | 0.174 | 350,000 | 0.168 |
| 10/09/2026 | 0.147 | 24,954.470 | 920,000 | 400,000 | 0.110 | 720,000 | 0.148 | 200,000 | 0.144 |
| 09/09/2026 | 0.123 | 25,274.960 | 530,000 | 920,000 | 0.260 | 30,000 | 0.120 | 500,000 | 0.129 |
| 08/09/2026 | 0.117 | 25,317.180 | 340,000 | 450,000 | 0.130 | 310,000 | 0.117 | 30,000 | 0.114 |
| 07/09/2026 | 0.110 | 25,413.120 | 1,080,000 | 730,000 | 0.210 | 790,000 | 0.104 | 290,000 | 0.105 |
| 04/09/2026 | 0.086 | 25,650.870 | 3,170,000 | 1,230,000 | 0.350 | 1,200,000 | 0.083 | 1,720,000 | 0.081 |
| 03/09/2026 | 0.133 | 25,213.310 | 1,660,000 | 710,000 | 0.200 | 700,000 | 0.120 | 960,000 | 0.120 |
| 02/09/2026 | 0.123 | 25,311.210 | 310,000 | 450,000 | 0.130 | 280,000 | 0.132 | 10,000 | 0.140 |
| 01/09/2026 | 0.120 | 25,329.730 | 340,000 | 720,000 | 0.200 | 210,000 | 0.123 | 130,000 | 0.123 |
| 31/08/2026 | 0.103 | 25,566.990 | 540,000 | 800,000 | 0.230 | 500,000 | 0.113 | 20,000 | 0.110 |
| 28/08/2026 | 0.096 | 25,584.790 | 2,510,000 | 1,280,000 | 0.360 | 1,400,000 | 0.099 | 1,110,000 | 0.091 |
| 27/08/2026 | 0.099 | 25,565.740 | 390,000 | 1,570,000 | 0.440 | 80,000 | 0.099 | 310,000 | 0.097 |
| 26/08/2026 | 0.090 | 25,652.970 | 1,840,000 | 1,340,000 | 0.380 | 1,070,000 | 0.083 | 650,000 | 0.080 |
| 25/08/2026 | 0.103 | 25,511.100 | 2,270,000 | 1,760,000 | 0.500 | 920,000 | 0.103 | 1,010,000 | 0.102 |
| 24/08/2026 | 0.108 | 25,517.330 | 11,400,000 | 1,670,000 | 0.470 | 5,790,000 | 0.102 | 3,320,000 | 0.107 |
| 21/08/2026 | 0.058 | 26,009.460 | 26,600,000 | 4,140,000 | 1.170 | 9,860,000 | 0.072 | 11,420,000 | 0.072 |
| 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 |