| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.170 | 24,604.290 | 0 | 400,000 | 0.200 | ||||
| 16/09/2026 | 0.162 | 24,713.780 | 240,000 | 400,000 | 0.200 | 240,000 | 0.166 | ||
| 15/09/2026 | 0.164 | 24,667.240 | 20,000 | 640,000 | 0.320 | 10,000 | 0.163 | 10,000 | 0.146 |
| 14/09/2026 | 0.146 | 24,917.600 | 0 | 640,000 | 0.320 | ||||
| 11/09/2026 | 0.155 | 24,805.630 | 150,000 | 640,000 | 0.320 | 150,000 | 0.170 | ||
| 10/09/2026 | 0.144 | 24,954.470 | 660,000 | 790,000 | 0.400 | 660,000 | 0.147 | ||
| 09/09/2026 | 0.119 | 25,274.960 | 300,000 | 1,450,000 | 0.730 | 100,000 | 0.121 | 100,000 | 0.118 |
| 08/09/2026 | 0.115 | 25,317.180 | 1,880,000 | 1,450,000 | 0.730 | 1,680,000 | 0.117 | ||
| 07/09/2026 | 0.107 | 25,413.120 | 8,260,000 | 3,130,000 | 1.570 | 4,880,000 | 0.099 | 1,550,000 | 0.094 |
| 04/09/2026 | 0.083 | 25,650.870 | 12,770,000 | 6,460,000 | 3.230 | 1,220,000 | 0.080 | 6,800,000 | 0.082 |
| 03/09/2026 | 0.128 | 25,213.310 | 420,000 | 880,000 | 0.440 | 210,000 | 0.114 | 210,000 | 0.096 |
| 02/09/2026 | 0.119 | 25,311.210 | 350,000 | 880,000 | 0.440 | 190,000 | 0.137 | 160,000 | 0.119 |
| 01/09/2026 | 0.117 | 25,329.730 | 300,000 | 910,000 | 0.460 | 300,000 | 0.117 | ||
| 31/08/2026 | 0.100 | 25,566.990 | 470,000 | 1,210,000 | 0.600 | 160,000 | 0.112 | 90,000 | 0.101 |
| 28/08/2026 | 0.095 | 25,584.790 | 320,000 | 1,280,000 | 0.640 | 310,000 | 0.090 | ||
| 27/08/2026 | 0.098 | 25,565.740 | 4,700,000 | 1,590,000 | 0.800 | 3,080,000 | 0.097 | 900,000 | 0.088 |
| 26/08/2026 | 0.089 | 25,652.970 | 5,800,000 | 3,770,000 | 1.880 | 1,150,000 | 0.081 | 1,040,000 | 0.086 |
| 25/08/2026 | 0.102 | 25,511.100 | 13,470,000 | 3,880,000 | 1.940 | 4,770,000 | 0.104 | 3,380,000 | 0.103 |
| 24/08/2026 | 0.105 | 25,517.330 | 16,950,000 | 5,270,000 | 2.630 | 3,660,000 | 0.105 | 7,490,000 | 0.106 |
| 21/08/2026 | 0.057 | 26,009.460 | 5,230,000 | 1,440,000 | 0.720 | 2,400,000 | 0.059 | 2,430,000 | 0.067 |
| 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 |