| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.132 | 24,604.290 | 120,000 | 280,000 | 0.070 | 120,000 | 0.140 | ||
| 16/09/2026 | 0.126 | 24,713.780 | 0 | 400,000 | 0.100 | ||||
| 15/09/2026 | 0.126 | 24,667.240 | 700,000 | 400,000 | 0.100 | 700,000 | 0.118 | ||
| 14/09/2026 | 0.118 | 24,917.600 | 0 | 1,100,000 | 0.275 | ||||
| 11/09/2026 | 0.121 | 24,805.630 | 380,000 | 1,100,000 | 0.275 | 330,000 | 0.126 | 50,000 | 0.128 |
| 10/09/2026 | 0.117 | 24,954.470 | 300,000 | 1,380,000 | 0.345 | 300,000 | 0.116 | ||
| 09/09/2026 | 0.104 | 25,274.960 | 50,000 | 1,680,000 | 0.420 | 50,000 | 0.106 | ||
| 08/09/2026 | 0.101 | 25,317.180 | 200,000 | 1,630,000 | 0.408 | 150,000 | 0.101 | 50,000 | 0.101 |
| 07/09/2026 | 0.096 | 25,413.120 | 1,400,000 | 1,730,000 | 0.432 | 1,250,000 | 0.095 | 150,000 | 0.098 |
| 04/09/2026 | 0.083 | 25,650.870 | 1,260,000 | 2,830,000 | 0.708 | 10,000 | 0.083 | 1,240,000 | 0.081 |
| 03/09/2026 | 0.106 | 25,213.310 | 0 | 1,600,000 | 0.400 | ||||
| 02/09/2026 | 0.103 | 25,311.210 | 980,000 | 1,600,000 | 0.400 | 950,000 | 0.112 | 30,000 | 0.113 |
| 01/09/2026 | 0.101 | 25,329.730 | 1,100,000 | 2,520,000 | 0.630 | 300,000 | 0.102 | 800,000 | 0.101 |
| 31/08/2026 | 0.095 | 25,566.990 | 1,410,000 | 2,020,000 | 0.505 | 1,010,000 | 0.100 | 300,000 | 0.094 |
| 28/08/2026 | 0.090 | 25,584.790 | 910,000 | 2,730,000 | 0.682 | 10,000 | 0.090 | 900,000 | 0.089 |
| 27/08/2026 | 0.091 | 25,565.740 | 260,000 | 1,840,000 | 0.460 | 250,000 | 0.091 | 10,000 | 0.092 |
| 26/08/2026 | 0.088 | 25,652.970 | 150,000 | 2,080,000 | 0.520 | 100,000 | 0.086 | 50,000 | 0.087 |
| 25/08/2026 | 0.094 | 25,511.100 | 10,000 | 2,130,000 | 0.532 | 10,000 | 0.094 | ||
| 24/08/2026 | 0.098 | 25,517.330 | 2,530,000 | 2,120,000 | 0.530 | 1,820,000 | 0.094 | 710,000 | 0.100 |
| 21/08/2026 | 0.075 | 26,009.460 | 2,820,000 | 3,230,000 | 0.808 | 1,340,000 | 0.076 | 1,220,000 | 0.080 |
| 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 |