| 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 | 0 | 100,000 | 0.050 | ||||
| 16/09/2026 | 0.174 | 24,713.780 | 0 | 100,000 | 0.050 | ||||
| 15/09/2026 | 0.177 | 24,667.240 | 0 | 100,000 | 0.050 | ||||
| 14/09/2026 | 0.159 | 24,917.600 | 1,100,000 | 100,000 | 0.050 | 1,000,000 | 0.173 | 100,000 | 0.168 |
| 11/09/2026 | 0.168 | 24,805.630 | 1,000,000 | 1,000,000 | 0.500 | 900,000 | 0.172 | ||
| 10/09/2026 | 0.157 | 24,954.470 | 440,000 | 100,000 | 0.050 | 340,000 | 0.158 | 100,000 | 0.158 |
| 09/09/2026 | 0.132 | 25,274.960 | 80,000 | 340,000 | 0.170 | 40,000 | 0.134 | 40,000 | 0.132 |
| 08/09/2026 | 0.128 | 25,317.180 | 40,000 | 340,000 | 0.170 | 40,000 | 0.125 | ||
| 07/09/2026 | 0.121 | 25,413.120 | 2,590,000 | 300,000 | 0.150 | 2,340,000 | 0.108 | 150,000 | 0.116 |
| 04/09/2026 | 0.096 | 25,650.870 | 2,070,000 | 2,490,000 | 1.240 | 100,000 | 0.096 | 1,870,000 | 0.098 |
| 03/09/2026 | 0.141 | 25,213.310 | 100,000 | 720,000 | 0.360 | 100,000 | 0.112 | ||
| 02/09/2026 | 0.132 | 25,311.210 | 840,000 | 620,000 | 0.310 | 640,000 | 0.144 | 100,000 | 0.132 |
| 01/09/2026 | 0.130 | 25,329.730 | 1,290,000 | 1,160,000 | 0.580 | 1,090,000 | 0.128 | 200,000 | 0.126 |
| 31/08/2026 | 0.115 | 25,566.990 | 2,600,000 | 2,050,000 | 1.030 | 1,580,000 | 0.130 | 980,000 | 0.118 |
| 28/08/2026 | 0.109 | 25,584.790 | 6,320,000 | 2,650,000 | 1.320 | 1,250,000 | 0.103 | 3,110,000 | 0.105 |
| 27/08/2026 | 0.110 | 25,565.740 | 300,000 | 790,000 | 0.400 | 60,000 | 0.109 | 20,000 | 0.109 |
| 26/08/2026 | 0.103 | 25,652.970 | 5,550,000 | 830,000 | 0.410 | 2,390,000 | 0.100 | 2,370,000 | 0.096 |
| 25/08/2026 | 0.115 | 25,511.100 | 430,000 | 850,000 | 0.430 | 300,000 | 0.116 | 30,000 | 0.113 |
| 24/08/2026 | 0.120 | 25,517.330 | 5,100,000 | 1,120,000 | 0.560 | 2,930,000 | 0.113 | 500,000 | 0.112 |
| 21/08/2026 | 0.072 | 26,009.460 | 5,950,000 | 3,550,000 | 1.770 | 1,390,000 | 0.076 | 3,900,000 | 0.083 |
| 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 |