| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.198 | 24,604.290 | 0 | 100,000 | 0.050 | ||||
| 16/09/2026 | 0.189 | 24,713.780 | 0 | 100,000 | 0.050 | ||||
| 15/09/2026 | 0.190 | 24,667.240 | 0 | 100,000 | 0.050 | ||||
| 14/09/2026 | 0.172 | 24,917.600 | 0 | 100,000 | 0.050 | ||||
| 11/09/2026 | 0.179 | 24,805.630 | 0 | 100,000 | 0.050 | ||||
| 10/09/2026 | 0.166 | 24,954.470 | 390,000 | 100,000 | 0.050 | 390,000 | 0.169 | ||
| 09/09/2026 | 0.142 | 25,274.960 | 50,000 | 490,000 | 0.245 | 50,000 | 0.142 | ||
| 08/09/2026 | 0.136 | 25,317.180 | 30,000 | 540,000 | 0.270 | ||||
| 07/09/2026 | 0.128 | 25,413.120 | 2,210,000 | 540,000 | 0.270 | 2,180,000 | 0.113 | ||
| 04/09/2026 | 0.103 | 25,650.870 | 3,610,000 | 2,720,000 | 1.360 | 800,000 | 0.101 | 2,810,000 | 0.099 |
| 03/09/2026 | 0.149 | 25,213.310 | 960,000 | 710,000 | 0.355 | 680,000 | 0.140 | 250,000 | 0.124 |
| 02/09/2026 | 0.140 | 25,311.210 | 1,120,000 | 1,140,000 | 0.570 | 460,000 | 0.155 | 660,000 | 0.145 |
| 01/09/2026 | 0.139 | 25,329.730 | 500,000 | 940,000 | 0.470 | 350,000 | 0.142 | 100,000 | 0.139 |
| 31/08/2026 | 0.121 | 25,566.990 | 760,000 | 1,190,000 | 0.595 | 460,000 | 0.140 | 200,000 | 0.127 |
| 28/08/2026 | 0.116 | 25,584.790 | 470,000 | 1,450,000 | 0.725 | 140,000 | 0.110 | ||
| 27/08/2026 | 0.118 | 25,565.740 | 550,000 | 1,310,000 | 0.655 | 300,000 | 0.120 | 250,000 | 0.114 |
| 26/08/2026 | 0.110 | 25,652.970 | 2,530,000 | 1,360,000 | 0.680 | 1,710,000 | 0.103 | 300,000 | 0.103 |
| 25/08/2026 | 0.123 | 25,511.100 | 600,000 | 2,770,000 | 1.385 | 150,000 | 0.129 | ||
| 24/08/2026 | 0.127 | 25,517.330 | 7,510,000 | 2,920,000 | 1.460 | 4,930,000 | 0.124 | ||
| 21/08/2026 | 0.079 | 26,009.460 | 20,250,000 | 7,850,000 | 3.925 | 2,560,000 | 0.095 | 9,070,000 | 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 |