| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.187 | 24,604.290 | 0 | 1,590,000 | 0.800 | ||||
| 16/09/2026 | 0.177 | 24,713.780 | 190,000 | 1,590,000 | 0.800 | ||||
| 15/09/2026 | 0.182 | 24,667.240 | 0 | 1,590,000 | 0.800 | ||||
| 14/09/2026 | 0.165 | 24,917.600 | 1,150,000 | 1,590,000 | 0.800 | 1,120,000 | 0.171 | ||
| 11/09/2026 | 0.173 | 24,805.630 | 0 | 2,710,000 | 1.360 | ||||
| 10/09/2026 | 0.163 | 24,954.470 | 10,000 | 2,710,000 | 1.360 | 10,000 | 0.166 | ||
| 09/09/2026 | 0.137 | 25,274.960 | 0 | 2,720,000 | 1.360 | ||||
| 08/09/2026 | 0.134 | 25,317.180 | 0 | 2,720,000 | 1.360 | ||||
| 07/09/2026 | 0.128 | 25,413.120 | 60,000 | 2,720,000 | 1.360 | 50,000 | 0.128 | ||
| 04/09/2026 | 0.102 | 25,650.870 | 270,000 | 2,770,000 | 1.390 | 140,000 | 0.100 | ||
| 03/09/2026 | 0.146 | 25,213.310 | 0 | 2,910,000 | 1.460 | ||||
| 02/09/2026 | 0.138 | 25,311.210 | 20,000 | 2,910,000 | 1.460 | ||||
| 01/09/2026 | 0.135 | 25,329.730 | 0 | 2,910,000 | 1.460 | ||||
| 31/08/2026 | 0.121 | 25,566.990 | 90,000 | 2,910,000 | 1.460 | 50,000 | 0.132 | ||
| 28/08/2026 | 0.115 | 25,584.790 | 1,000,000 | 2,960,000 | 1.480 | 1,000,000 | 0.124 | ||
| 27/08/2026 | 0.116 | 25,565.740 | 6,870,000 | 3,960,000 | 1.980 | 2,670,000 | 0.115 | 1,680,000 | 0.115 |
| 26/08/2026 | 0.108 | 25,652.970 | 540,000 | 4,950,000 | 2.480 | 510,000 | 0.106 | ||
| 25/08/2026 | 0.122 | 25,511.100 | 80,000 | 5,460,000 | 2.730 | 80,000 | 0.124 | ||
| 24/08/2026 | 0.125 | 25,517.330 | 1,280,000 | 5,380,000 | 2.690 | 100,000 | 0.123 | 70,000 | 0.125 |
| 21/08/2026 | 0.078 | 26,009.460 | 5,840,000 | 5,410,000 | 2.710 | 2,080,000 | 0.089 |
| 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 |