| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.165 | 24,604.290 | 10,450,000 | 42,340,000 | 21.170 | 8,760,000 | 0.180 | ||
| 16/09/2026 | 0.155 | 24,713.780 | 8,290,000 | 51,100,000 | 25.550 | 1,830,000 | 0.157 | ||
| 15/09/2026 | 0.161 | 24,667.240 | 10,240,000 | 52,930,000 | 26.465 | 9,280,000 | 0.159 | ||
| 14/09/2026 | 0.141 | 24,917.600 | 8,330,000 | 62,210,000 | 31.105 | 580,000 | 0.147 | ||
| 11/09/2026 | 0.150 | 24,805.630 | 10,360,000 | 62,790,000 | 31.395 | 6,190,000 | 0.165 | ||
| 10/09/2026 | 0.140 | 24,954.470 | 29,480,000 | 68,980,000 | 34.490 | 14,350,000 | 0.143 | ||
| 09/09/2026 | 0.117 | 25,274.960 | 38,680,000 | 83,330,000 | 41.665 | 2,090,000 | 0.117 | ||
| 08/09/2026 | 0.114 | 25,317.180 | 37,600,000 | 85,420,000 | 42.710 | 740,000 | 0.109 | ||
| 07/09/2026 | 0.105 | 25,413.120 | 137,990,000 | 86,160,000 | 43.080 | 59,330,000 | 0.100 | ||
| 04/09/2026 | 0.082 | 25,650.870 | 172,840,000 | 145,490,000 | 72.745 | 300,000 | 0.081 | 60,400,000 | 0.078 |
| 03/09/2026 | 0.127 | 25,213.310 | 48,100,000 | 85,390,000 | 42.695 | 110,000 | 0.126 | 6,050,000 | 0.099 |
| 02/09/2026 | 0.116 | 25,311.210 | 98,580,000 | 79,450,000 | 39.725 | 3,120,000 | 0.138 | 2,830,000 | 0.118 |
| 01/09/2026 | 0.114 | 25,329.730 | 143,710,000 | 79,740,000 | 39.870 | 14,650,000 | 0.119 | ||
| 31/08/2026 | 0.099 | 25,566.990 | 109,490,000 | 94,390,000 | 47.195 | 5,340,000 | 0.115 | ||
| 28/08/2026 | 0.093 | 25,584.790 | 108,900,000 | 99,730,000 | 49.865 | 550,000 | 0.094 | 13,350,000 | 0.088 |
| 27/08/2026 | 0.094 | 25,565.740 | 159,190,000 | 86,930,000 | 43.465 | 16,210,000 | 0.095 | 670,000 | 0.092 |
| 26/08/2026 | 0.087 | 25,652.970 | 189,270,000 | 102,470,000 | 51.235 | 120,000 | 0.085 | 19,430,000 | 0.077 |
| 25/08/2026 | 0.100 | 25,511.100 | 85,370,000 | 83,160,000 | 41.580 | 2,780,000 | 0.099 | 580,000 | 0.089 |
| 24/08/2026 | 0.103 | 25,517.330 | 161,400,000 | 85,360,000 | 42.680 | 65,490,000 | 0.098 | ||
| 21/08/2026 | 0.055 | 26,009.460 | 210,930,000 | 150,850,000 | 75.425 | 37,430,000 | 0.066 |
| 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 |