| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.196 | 24,604.290 | 50,000 | 40,000 | 0.020 | 10,000 | 0.203 | 40,000 | 0.200 |
| 16/09/2026 | 0.186 | 24,713.780 | 0 | 10,000 | 0.005 | ||||
| 15/09/2026 | 0.186 | 24,667.240 | 0 | 10,000 | 0.005 | ||||
| 14/09/2026 | 0.169 | 24,917.600 | 0 | 10,000 | 0.005 | ||||
| 11/09/2026 | 0.176 | 24,805.630 | 2,380,000 | 10,000 | 0.005 | 2,380,000 | 0.178 | ||
| 10/09/2026 | 0.164 | 24,954.470 | 510,000 | 2,390,000 | 1.195 | 170,000 | 0.166 | 340,000 | 0.166 |
| 09/09/2026 | 0.139 | 25,274.960 | 450,000 | 2,220,000 | 1.110 | 250,000 | 0.141 | 200,000 | 0.141 |
| 08/09/2026 | 0.135 | 25,317.180 | 730,000 | 2,270,000 | 1.135 | 430,000 | 0.135 | 300,000 | 0.139 |
| 07/09/2026 | 0.128 | 25,413.120 | 880,000 | 2,400,000 | 1.200 | 450,000 | 0.118 | 430,000 | 0.123 |
| 04/09/2026 | 0.104 | 25,650.870 | 2,870,000 | 2,420,000 | 1.210 | 1,470,000 | 0.101 | 1,400,000 | 0.100 |
| 03/09/2026 | 0.147 | 25,213.310 | 400,000 | 2,490,000 | 1.245 | 270,000 | 0.138 | 130,000 | 0.128 |
| 02/09/2026 | 0.139 | 25,311.210 | 1,370,000 | 2,630,000 | 1.315 | 600,000 | 0.154 | 770,000 | 0.143 |
| 01/09/2026 | 0.138 | 25,329.730 | 1,190,000 | 2,460,000 | 1.230 | 670,000 | 0.134 | 210,000 | 0.136 |
| 31/08/2026 | 0.123 | 25,566.990 | 1,940,000 | 2,920,000 | 1.460 | 1,160,000 | 0.135 | 400,000 | 0.127 |
| 28/08/2026 | 0.117 | 25,584.790 | 3,870,000 | 3,680,000 | 1.840 | 1,520,000 | 0.116 | 940,000 | 0.114 |
| 27/08/2026 | 0.119 | 25,565.740 | 3,370,000 | 4,260,000 | 2.130 | 290,000 | 0.117 | 1,430,000 | 0.120 |
| 26/08/2026 | 0.111 | 25,652.970 | 1,760,000 | 3,120,000 | 1.560 | 490,000 | 0.104 | 1,210,000 | 0.102 |
| 25/08/2026 | 0.124 | 25,511.100 | 850,000 | 2,400,000 | 1.200 | 520,000 | 0.124 | 330,000 | 0.123 |
| 24/08/2026 | 0.129 | 25,517.330 | 3,380,000 | 2,590,000 | 1.295 | 2,820,000 | 0.120 | 310,000 | 0.126 |
| 21/08/2026 | 0.082 | 26,009.460 | 3,000,000 | 5,100,000 | 2.550 | 550,000 | 0.096 | 1,690,000 | 0.091 |
| 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 |