| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.156 | 24,604.290 | 3,020,000 | 12,880,000 | 5.152 | 1,790,000 | 0.160 | ||
| 16/09/2026 | 0.147 | 24,713.780 | 4,480,000 | 14,670,000 | 5.868 | 460,000 | 0.151 | ||
| 15/09/2026 | 0.152 | 24,667.240 | 6,120,000 | 15,130,000 | 6.052 | 2,060,000 | 0.140 | 10,000 | 0.135 |
| 14/09/2026 | 0.133 | 24,917.600 | 2,830,000 | 17,180,000 | 6.872 | 440,000 | 0.138 | ||
| 11/09/2026 | 0.141 | 24,805.630 | 8,340,000 | 17,620,000 | 7.048 | 2,700,000 | 0.154 | ||
| 10/09/2026 | 0.130 | 24,954.470 | 7,230,000 | 20,320,000 | 8.128 | 4,100,000 | 0.135 | ||
| 09/09/2026 | 0.109 | 25,274.960 | 19,650,000 | 24,420,000 | 9.768 | 230,000 | 0.108 | 2,170,000 | 0.110 |
| 08/09/2026 | 0.104 | 25,317.180 | 23,300,000 | 22,480,000 | 8.992 | 2,850,000 | 0.105 | 1,760,000 | 0.104 |
| 07/09/2026 | 0.096 | 25,413.120 | 16,050,000 | 23,570,000 | 9.428 | 2,560,000 | 0.092 | 100,000 | 0.083 |
| 04/09/2026 | 0.075 | 25,650.870 | 58,710,000 | 26,030,000 | 10.412 | 8,490,000 | 0.074 | 14,450,000 | 0.070 |
| 03/09/2026 | 0.118 | 25,213.310 | 32,250,000 | 20,070,000 | 8.028 | 6,090,000 | 0.106 | 1,140,000 | 0.089 |
| 02/09/2026 | 0.108 | 25,311.210 | 45,370,000 | 25,020,000 | 10.008 | 6,650,000 | 0.121 | 6,110,000 | 0.113 |
| 01/09/2026 | 0.105 | 25,329.730 | 32,520,000 | 25,560,000 | 10.224 | 7,300,000 | 0.105 | 2,780,000 | 0.102 |
| 31/08/2026 | 0.089 | 25,566.990 | 46,940,000 | 30,080,000 | 12.032 | 7,970,000 | 0.096 | 9,180,000 | 0.096 |
| 28/08/2026 | 0.084 | 25,584.790 | 52,420,000 | 28,870,000 | 11.548 | 10,310,000 | 0.087 | 6,770,000 | 0.082 |
| 27/08/2026 | 0.085 | 25,565.740 | 39,310,000 | 32,410,000 | 12.964 | 510,000 | 0.078 | 6,450,000 | 0.085 |
| 26/08/2026 | 0.078 | 25,652.970 | 30,480,000 | 26,470,000 | 10.588 | 2,210,000 | 0.071 | 1,100,000 | 0.075 |
| 25/08/2026 | 0.091 | 25,511.100 | 39,110,000 | 27,580,000 | 11.032 | 610,000 | 0.096 | 4,980,000 | 0.089 |
| 24/08/2026 | 0.094 | 25,517.330 | 45,850,000 | 23,210,000 | 9.284 | 13,340,000 | 0.086 | 3,410,000 | 0.092 |
| 21/08/2026 | 0.048 | 26,009.460 | 109,520,000 | 33,140,000 | 13.256 | 11,880,000 | 0.058 | 14,500,000 | 0.060 |
| 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 |