| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.149 | 24,604.290 | 0 | 550,000 | 0.280 | ||||
| 16/09/2026 | 0.141 | 24,713.780 | 0 | 550,000 | 0.280 | ||||
| 15/09/2026 | 0.144 | 24,667.240 | 0 | 550,000 | 0.280 | ||||
| 14/09/2026 | 0.127 | 24,917.600 | 0 | 550,000 | 0.280 | ||||
| 11/09/2026 | 0.136 | 24,805.630 | 200,000 | 550,000 | 0.280 | 200,000 | 0.149 | ||
| 10/09/2026 | 0.124 | 24,954.470 | 210,000 | 750,000 | 0.380 | 10,000 | 0.125 | ||
| 09/09/2026 | 0.100 | 25,274.960 | 620,000 | 760,000 | 0.380 | 530,000 | 0.100 | 10,000 | 0.095 |
| 08/09/2026 | 0.095 | 25,317.180 | 630,000 | 1,280,000 | 0.640 | 500,000 | 0.094 | ||
| 07/09/2026 | 0.088 | 25,413.120 | 170,000 | 780,000 | 0.390 | 40,000 | 0.080 | ||
| 04/09/2026 | 0.064 | 25,650.870 | 1,390,000 | 820,000 | 0.410 | 650,000 | 0.063 | 420,000 | 0.060 |
| 03/09/2026 | 0.108 | 25,213.310 | 450,000 | 1,050,000 | 0.530 | 150,000 | 0.090 | ||
| 02/09/2026 | 0.099 | 25,311.210 | 550,000 | 1,200,000 | 0.600 | 100,000 | 0.113 | ||
| 01/09/2026 | 0.098 | 25,329.730 | 560,000 | 1,300,000 | 0.650 | 100,000 | 0.098 | ||
| 31/08/2026 | 0.079 | 25,566.990 | 720,000 | 1,200,000 | 0.600 | 300,000 | 0.086 | ||
| 28/08/2026 | 0.074 | 25,584.790 | 2,350,000 | 1,500,000 | 0.750 | 1,330,000 | 0.072 | 50,000 | 0.079 |
| 27/08/2026 | 0.074 | 25,565.740 | 1,870,000 | 2,780,000 | 1.390 | 660,000 | 0.074 | ||
| 26/08/2026 | 0.067 | 25,652.970 | 7,900,000 | 3,440,000 | 1.720 | 2,560,000 | 0.060 | 390,000 | 0.057 |
| 25/08/2026 | 0.080 | 25,511.100 | 30,000 | 5,610,000 | 2.810 | ||||
| 24/08/2026 | 0.084 | 25,517.330 | 40,630,000 | 5,610,000 | 2.810 | 7,440,000 | 0.082 | ||
| 21/08/2026 | 0.035 | 26,009.460 | 5,388,190,000 | 13,050,000 | 6.530 | 2,658,410,000 | 0.052 | 2,664,440,000 | 0.052 |
| 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 |