| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.177 | 24,604.290 | 0 | 3,920,000 | 1.568 | ||||
| 16/09/2026 | 0.170 | 24,713.780 | 0 | 3,920,000 | 1.568 | ||||
| 15/09/2026 | 0.173 | 24,667.240 | 230,000 | 3,920,000 | 1.568 | 50,000 | 0.157 | ||
| 14/09/2026 | 0.155 | 24,917.600 | 3,210,000 | 3,970,000 | 1.588 | 390,000 | 0.161 | 310,000 | 0.163 |
| 11/09/2026 | 0.163 | 24,805.630 | 2,270,000 | 4,050,000 | 1.620 | 150,000 | 0.173 | 580,000 | 0.166 |
| 10/09/2026 | 0.153 | 24,954.470 | 950,000 | 3,620,000 | 1.448 | 400,000 | 0.151 | 300,000 | 0.150 |
| 09/09/2026 | 0.131 | 25,274.960 | 100,000 | 3,720,000 | 1.488 | 100,000 | 0.131 | ||
| 08/09/2026 | 0.126 | 25,317.180 | 0 | 3,620,000 | 1.448 | ||||
| 07/09/2026 | 0.118 | 25,413.120 | 200,000 | 3,620,000 | 1.448 | 200,000 | 0.112 | ||
| 04/09/2026 | 0.096 | 25,650.870 | 1,640,000 | 3,820,000 | 1.528 | 700,000 | 0.093 | 920,000 | 0.091 |
| 03/09/2026 | 0.139 | 25,213.310 | 360,000 | 3,600,000 | 1.440 | 100,000 | 0.112 | ||
| 02/09/2026 | 0.131 | 25,311.210 | 470,000 | 3,500,000 | 1.400 | 190,000 | 0.144 | ||
| 01/09/2026 | 0.128 | 25,329.730 | 100,000 | 3,690,000 | 1.476 | 100,000 | 0.127 | ||
| 31/08/2026 | 0.114 | 25,566.990 | 640,000 | 3,790,000 | 1.516 | 530,000 | 0.125 | 60,000 | 0.126 |
| 28/08/2026 | 0.108 | 25,584.790 | 760,000 | 4,260,000 | 1.704 | 470,000 | 0.109 | 100,000 | 0.120 |
| 27/08/2026 | 0.108 | 25,565.740 | 300,000 | 4,630,000 | 1.852 | 80,000 | 0.111 | ||
| 26/08/2026 | 0.102 | 25,652.970 | 2,750,000 | 4,710,000 | 1.884 | 1,770,000 | 0.092 | ||
| 25/08/2026 | 0.115 | 25,511.100 | 390,000 | 2,940,000 | 1.176 | 100,000 | 0.118 | 100,000 | 0.114 |
| 24/08/2026 | 0.118 | 25,517.330 | 420,000 | 2,940,000 | 1.176 | 140,000 | 0.107 | 10,000 | 0.108 |
| 21/08/2026 | 0.074 | 26,009.460 | 1,210,000 | 3,070,000 | 1.228 | 260,000 | 0.088 | 690,000 | 0.085 |
| 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 |