| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.168 | 24,604.290 | 0 | 140,000 | 0.070 | ||||
| 16/09/2026 | 0.158 | 24,713.780 | 0 | 140,000 | 0.070 | ||||
| 15/09/2026 | 0.160 | 24,667.240 | 0 | 140,000 | 0.070 | ||||
| 14/09/2026 | 0.141 | 24,917.600 | 0 | 140,000 | 0.070 | ||||
| 11/09/2026 | 0.149 | 24,805.630 | 2,090,000 | 140,000 | 0.070 | 2,090,000 | 0.165 | ||
| 10/09/2026 | 0.136 | 24,954.470 | 210,000 | 2,230,000 | 1.115 | 210,000 | 0.141 | ||
| 09/09/2026 | 0.110 | 25,274.960 | 8,090,000 | 2,440,000 | 1.220 | 6,380,000 | 0.110 | ||
| 08/09/2026 | 0.103 | 25,317.180 | 15,430,000 | 8,820,000 | 4.410 | 13,060,000 | 0.107 | ||
| 07/09/2026 | 0.093 | 25,413.120 | 124,110,000 | 21,880,000 | 10.940 | 56,650,000 | 0.091 | 58,890,000 | 0.087 |
| 04/09/2026 | 0.069 | 25,650.870 | 119,530,000 | 19,640,000 | 9.820 | 46,040,000 | 0.069 | 65,280,000 | 0.065 |
| 03/09/2026 | 0.117 | 25,213.310 | 3,890,000 | 400,000 | 0.200 | 1,890,000 | 0.100 | 1,960,000 | 0.094 |
| 02/09/2026 | 0.109 | 25,311.210 | 580,000 | 330,000 | 0.165 | 330,000 | 0.124 | 150,000 | 0.110 |
| 01/09/2026 | 0.106 | 25,329.730 | 1,140,000 | 510,000 | 0.255 | 610,000 | 0.108 | 300,000 | 0.102 |
| 31/08/2026 | 0.090 | 25,566.990 | 2,480,000 | 820,000 | 0.410 | 2,200,000 | 0.103 | 250,000 | 0.095 |
| 28/08/2026 | 0.083 | 25,584.790 | 4,420,000 | 2,770,000 | 1.385 | 1,820,000 | 0.083 | 2,200,000 | 0.084 |
| 27/08/2026 | 0.084 | 25,565.740 | 60,000 | 2,390,000 | 1.195 | 60,000 | 0.084 | ||
| 26/08/2026 | 0.076 | 25,652.970 | 2,040,000 | 2,330,000 | 1.165 | 1,080,000 | 0.069 | 960,000 | 0.066 |
| 25/08/2026 | 0.089 | 25,511.100 | 920,000 | 2,450,000 | 1.225 | 500,000 | 0.092 | 420,000 | 0.091 |
| 24/08/2026 | 0.095 | 25,517.330 | 1,560,000 | 2,530,000 | 1.265 | 920,000 | 0.092 | 100,000 | 0.089 |
| 21/08/2026 | 0.043 | 26,009.460 | 5,110,000 | 3,350,000 | 1.675 | 1,370,000 | 0.054 | 1,440,000 | 0.057 |
| 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 |