| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.160 | 24,604.290 | 5,770,000 | 6,880,000 | 3.440 | 990,000 | 0.168 | 2,440,000 | 0.165 |
| 16/09/2026 | 0.149 | 24,713.780 | 100,000 | 5,430,000 | 2.715 | 100,000 | 0.149 | ||
| 15/09/2026 | 0.154 | 24,667.240 | 1,790,000 | 5,530,000 | 2.765 | 720,000 | 0.140 | 230,000 | 0.136 |
| 14/09/2026 | 0.134 | 24,917.600 | 3,860,000 | 6,020,000 | 3.010 | 1,000,000 | 0.144 | 200,000 | 0.150 |
| 11/09/2026 | 0.143 | 24,805.630 | 11,220,000 | 6,820,000 | 3.410 | 5,350,000 | 0.161 | 2,860,000 | 0.156 |
| 10/09/2026 | 0.133 | 24,954.470 | 1,810,000 | 9,310,000 | 4.655 | 300,000 | 0.136 | ||
| 09/09/2026 | 0.111 | 25,274.960 | 8,400,000 | 9,610,000 | 4.805 | 20,000 | 0.115 | ||
| 08/09/2026 | 0.106 | 25,317.180 | 4,880,000 | 9,630,000 | 4.815 | 630,000 | 0.108 | 60,000 | 0.106 |
| 07/09/2026 | 0.098 | 25,413.120 | 4,670,000 | 10,200,000 | 5.100 | 650,000 | 0.099 | ||
| 04/09/2026 | 0.074 | 25,650.870 | 16,250,000 | 10,850,000 | 5.425 | 1,570,000 | 0.075 | 4,600,000 | 0.070 |
| 03/09/2026 | 0.119 | 25,213.310 | 10,350,000 | 7,820,000 | 3.910 | 500,000 | 0.099 | 150,000 | 0.090 |
| 02/09/2026 | 0.108 | 25,311.210 | 14,320,000 | 8,170,000 | 4.085 | 2,260,000 | 0.131 | ||
| 01/09/2026 | 0.107 | 25,329.730 | 17,680,000 | 10,430,000 | 5.215 | 2,660,000 | 0.110 | 130,000 | 0.101 |
| 31/08/2026 | 0.091 | 25,566.990 | 22,060,000 | 12,960,000 | 6.480 | 6,060,000 | 0.092 | ||
| 28/08/2026 | 0.086 | 25,584.790 | 25,440,000 | 19,020,000 | 9.510 | 1,480,000 | 0.078 | ||
| 27/08/2026 | 0.088 | 25,565.740 | 26,890,000 | 17,540,000 | 8.770 | 2,850,000 | 0.088 | 30,000 | 0.071 |
| 26/08/2026 | 0.081 | 25,652.970 | 40,840,000 | 20,360,000 | 10.180 | 3,860,000 | 0.077 | 40,000 | 0.075 |
| 25/08/2026 | 0.094 | 25,511.100 | 45,220,000 | 24,180,000 | 12.090 | 750,000 | 0.081 | 1,930,000 | 0.087 |
| 24/08/2026 | 0.097 | 25,517.330 | 36,090,000 | 23,000,000 | 11.500 | 10,270,000 | 0.087 | ||
| 21/08/2026 | 0.047 | 26,009.460 | 57,600,000 | 33,270,000 | 16.635 | 2,760,000 | 0.051 | 8,680,000 | 0.055 |
| 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 |