| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.183 | 24,604.290 | 20,000 | 40,000 | 0.020 | 20,000 | 0.195 | ||
| 16/09/2026 | 0.173 | 24,713.780 | 0 | 60,000 | 0.030 | ||||
| 15/09/2026 | 0.176 | 24,667.240 | 0 | 60,000 | 0.030 | ||||
| 14/09/2026 | 0.157 | 24,917.600 | 10,000 | 60,000 | 0.030 | 10,000 | 0.156 | ||
| 11/09/2026 | 0.168 | 24,805.630 | 30,000 | 50,000 | 0.030 | 30,000 | 0.182 | ||
| 10/09/2026 | 0.155 | 24,954.470 | 30,000 | 80,000 | 0.040 | 30,000 | 0.158 | ||
| 09/09/2026 | 0.126 | 25,274.960 | 0 | 110,000 | 0.060 | ||||
| 08/09/2026 | 0.122 | 25,317.180 | 0 | 110,000 | 0.060 | ||||
| 07/09/2026 | 0.114 | 25,413.120 | 130,000 | 110,000 | 0.060 | 110,000 | 0.110 | 20,000 | 0.103 |
| 04/09/2026 | 0.089 | 25,650.870 | 90,000 | 200,000 | 0.100 | 90,000 | 0.086 | ||
| 03/09/2026 | 0.136 | 25,213.310 | 40,000 | 110,000 | 0.060 | 20,000 | 0.136 | 20,000 | 0.109 |
| 02/09/2026 | 0.126 | 25,311.210 | 30,000 | 110,000 | 0.060 | 20,000 | 0.150 | 10,000 | 0.126 |
| 01/09/2026 | 0.126 | 25,329.730 | 120,000 | 120,000 | 0.060 | 120,000 | 0.130 | ||
| 31/08/2026 | 0.109 | 25,566.990 | 150,000 | 240,000 | 0.120 | 30,000 | 0.127 | 80,000 | 0.120 |
| 28/08/2026 | 0.102 | 25,584.790 | 150,000 | 190,000 | 0.100 | 50,000 | 0.102 | 100,000 | 0.104 |
| 27/08/2026 | 0.103 | 25,565.740 | 40,000 | 140,000 | 0.070 | 20,000 | 0.103 | 20,000 | 0.101 |
| 26/08/2026 | 0.096 | 25,652.970 | 80,000 | 140,000 | 0.070 | 40,000 | 0.095 | 40,000 | 0.085 |
| 25/08/2026 | 0.111 | 25,511.100 | 0 | 140,000 | 0.070 | ||||
| 24/08/2026 | 0.113 | 25,517.330 | 720,000 | 140,000 | 0.070 | 700,000 | 0.104 | ||
| 21/08/2026 | 0.065 | 26,009.460 | 1,080,000 | 840,000 | 0.420 | 230,000 | 0.071 | 840,000 | 0.073 |
| 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 |