| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.200 | 24,604.290 | 100,000 | 100,000 | 0.050 | 100,000 | 0.214 | ||
| 16/09/2026 | 0.190 | 24,713.780 | 0 | 200,000 | 0.100 | ||||
| 15/09/2026 | 0.190 | 24,667.240 | 0 | 200,000 | 0.100 | ||||
| 14/09/2026 | 0.173 | 24,917.600 | 0 | 200,000 | 0.100 | ||||
| 11/09/2026 | 0.183 | 24,805.630 | 700,000 | 200,000 | 0.100 | 700,000 | 0.197 | ||
| 10/09/2026 | 0.169 | 24,954.470 | 170,000 | 900,000 | 0.450 | 20,000 | 0.168 | 150,000 | 0.176 |
| 09/09/2026 | 0.144 | 25,274.960 | 420,000 | 770,000 | 0.385 | 220,000 | 0.144 | 200,000 | 0.151 |
| 08/09/2026 | 0.139 | 25,317.180 | 550,000 | 790,000 | 0.395 | 150,000 | 0.138 | 400,000 | 0.142 |
| 07/09/2026 | 0.132 | 25,413.120 | 1,270,000 | 540,000 | 0.270 | 1,270,000 | 0.128 | ||
| 04/09/2026 | 0.107 | 25,650.870 | 4,160,000 | 1,810,000 | 0.905 | 1,430,000 | 0.105 | 2,580,000 | 0.103 |
| 03/09/2026 | 0.152 | 25,213.310 | 1,420,000 | 660,000 | 0.330 | 730,000 | 0.142 | 690,000 | 0.139 |
| 02/09/2026 | 0.144 | 25,311.210 | 1,310,000 | 700,000 | 0.350 | 690,000 | 0.159 | 620,000 | 0.154 |
| 01/09/2026 | 0.142 | 25,329.730 | 900,000 | 770,000 | 0.385 | 450,000 | 0.143 | 420,000 | 0.143 |
| 31/08/2026 | 0.126 | 25,566.990 | 1,950,000 | 800,000 | 0.400 | 1,030,000 | 0.142 | 660,000 | 0.137 |
| 28/08/2026 | 0.122 | 25,584.790 | 1,710,000 | 1,170,000 | 0.585 | 870,000 | 0.124 | 580,000 | 0.120 |
| 27/08/2026 | 0.124 | 25,565.740 | 3,570,000 | 1,460,000 | 0.730 | 2,340,000 | 0.122 | 600,000 | 0.124 |
| 26/08/2026 | 0.116 | 25,652.970 | 4,270,000 | 3,200,000 | 1.600 | 650,000 | 0.109 | 3,000,000 | 0.109 |
| 25/08/2026 | 0.130 | 25,511.100 | 690,000 | 850,000 | 0.425 | 260,000 | 0.133 | 350,000 | 0.130 |
| 24/08/2026 | 0.133 | 25,517.330 | 3,320,000 | 760,000 | 0.380 | 2,680,000 | 0.129 | 550,000 | 0.133 |
| 21/08/2026 | 0.087 | 26,009.460 | 4,170,000 | 2,890,000 | 1.445 | 1,180,000 | 0.095 | 2,770,000 | 0.094 |
| 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 |