| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.188 | 24,604.290 | 420,000 | 2,730,000 | 1.092 | 390,000 | 0.203 | 30,000 | 0.200 |
| 16/09/2026 | 0.179 | 24,713.780 | 1,030,000 | 3,090,000 | 1.236 | 930,000 | 0.186 | 10,000 | 0.185 |
| 15/09/2026 | 0.184 | 24,667.240 | 340,000 | 4,010,000 | 1.604 | 40,000 | 0.171 | ||
| 14/09/2026 | 0.166 | 24,917.600 | 870,000 | 4,050,000 | 1.620 | 10,000 | 0.165 | 180,000 | 0.174 |
| 11/09/2026 | 0.173 | 24,805.630 | 2,360,000 | 3,880,000 | 1.552 | 1,530,000 | 0.180 | ||
| 10/09/2026 | 0.164 | 24,954.470 | 7,900,000 | 5,410,000 | 2.164 | 5,120,000 | 0.167 | ||
| 09/09/2026 | 0.142 | 25,274.960 | 3,580,000 | 10,530,000 | 4.212 | 720,000 | 0.141 | ||
| 08/09/2026 | 0.137 | 25,317.180 | 7,410,000 | 11,250,000 | 4.500 | 2,420,000 | 0.138 | 1,270,000 | 0.138 |
| 07/09/2026 | 0.130 | 25,413.120 | 10,430,000 | 12,400,000 | 4.960 | 1,660,000 | 0.120 | 20,000 | 0.131 |
| 04/09/2026 | 0.107 | 25,650.870 | 31,680,000 | 14,040,000 | 5.616 | 15,700,000 | 0.102 | 290,000 | 0.102 |
| 03/09/2026 | 0.150 | 25,213.310 | 12,490,000 | 29,450,000 | 11.780 | 2,280,000 | 0.146 | 1,790,000 | 0.129 |
| 02/09/2026 | 0.141 | 25,311.210 | 15,310,000 | 29,940,000 | 11.976 | 1,870,000 | 0.159 | 1,100,000 | 0.147 |
| 01/09/2026 | 0.138 | 25,329.730 | 17,930,000 | 30,710,000 | 12.284 | 4,440,000 | 0.139 | ||
| 31/08/2026 | 0.123 | 25,566.990 | 14,900,000 | 35,150,000 | 14.060 | 3,640,000 | 0.133 | 1,040,000 | 0.124 |
| 28/08/2026 | 0.118 | 25,584.790 | 16,720,000 | 37,750,000 | 15.100 | 430,000 | 0.114 | 3,150,000 | 0.114 |
| 27/08/2026 | 0.119 | 25,565.740 | 32,600,000 | 35,030,000 | 14.012 | 1,840,000 | 0.116 | 19,290,000 | 0.116 |
| 26/08/2026 | 0.112 | 25,652.970 | 21,140,000 | 17,580,000 | 7.032 | 4,740,000 | 0.103 | ||
| 25/08/2026 | 0.125 | 25,511.100 | 10,750,000 | 12,840,000 | 5.136 | 930,000 | 0.128 | ||
| 24/08/2026 | 0.128 | 25,517.330 | 31,070,000 | 13,770,000 | 5.508 | 9,320,000 | 0.121 | ||
| 21/08/2026 | 0.084 | 26,009.460 | 25,060,000 | 23,090,000 | 9.236 | 740,000 | 0.098 | 5,570,000 | 0.091 |
| 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 |