| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.157 | 24,604.290 | 0 | 470,000 | 0.240 | ||||
| 16/09/2026 | 0.148 | 24,713.780 | 140,000 | 470,000 | 0.240 | 140,000 | 0.153 | ||
| 15/09/2026 | 0.150 | 24,667.240 | 0 | 610,000 | 0.300 | ||||
| 14/09/2026 | 0.133 | 24,917.600 | 0 | 610,000 | 0.300 | ||||
| 11/09/2026 | 0.141 | 24,805.630 | 0 | 610,000 | 0.300 | ||||
| 10/09/2026 | 0.131 | 24,954.470 | 110,000 | 610,000 | 0.300 | 110,000 | 0.132 | ||
| 09/09/2026 | 0.105 | 25,274.960 | 0 | 720,000 | 0.360 | ||||
| 08/09/2026 | 0.102 | 25,317.180 | 40,000 | 720,000 | 0.360 | 20,000 | 0.107 | 20,000 | 0.106 |
| 07/09/2026 | 0.093 | 25,413.120 | 580,000 | 720,000 | 0.360 | 380,000 | 0.085 | 200,000 | 0.080 |
| 04/09/2026 | 0.069 | 25,650.870 | 650,000 | 900,000 | 0.450 | 220,000 | 0.069 | 430,000 | 0.067 |
| 03/09/2026 | 0.114 | 25,213.310 | 100,000 | 690,000 | 0.340 | 20,000 | 0.111 | 80,000 | 0.100 |
| 02/09/2026 | 0.105 | 25,311.210 | 360,000 | 630,000 | 0.320 | 260,000 | 0.121 | 50,000 | 0.110 |
| 01/09/2026 | 0.102 | 25,329.730 | 200,000 | 840,000 | 0.420 | 200,000 | 0.097 | ||
| 31/08/2026 | 0.086 | 25,566.990 | 180,000 | 1,040,000 | 0.520 | 180,000 | 0.086 | ||
| 28/08/2026 | 0.082 | 25,584.790 | 450,000 | 860,000 | 0.430 | 200,000 | 0.082 | 250,000 | 0.079 |
| 27/08/2026 | 0.084 | 25,565.740 | 540,000 | 810,000 | 0.400 | 490,000 | 0.070 | 50,000 | 0.081 |
| 26/08/2026 | 0.075 | 25,652.970 | 800,000 | 1,250,000 | 0.620 | 600,000 | 0.067 | 150,000 | 0.070 |
| 25/08/2026 | 0.088 | 25,511.100 | 980,000 | 1,700,000 | 0.850 | 680,000 | 0.086 | 250,000 | 0.088 |
| 24/08/2026 | 0.093 | 25,517.330 | 3,630,000 | 2,130,000 | 1.060 | 1,850,000 | 0.087 | 790,000 | 0.082 |
| 21/08/2026 | 0.044 | 26,009.460 | 11,560,000 | 3,190,000 | 1.590 | 2,190,000 | 0.053 | 3,190,000 | 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 |