| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.124 | 24,604.290 | 640,000 | 1,150,000 | 0.575 | 610,000 | 0.127 | 30,000 | 0.125 |
| 16/09/2026 | 0.114 | 24,713.780 | 40,000 | 1,730,000 | 0.865 | ||||
| 15/09/2026 | 0.114 | 24,667.240 | 0 | 1,730,000 | 0.865 | ||||
| 14/09/2026 | 0.110 | 24,917.600 | 0 | 1,730,000 | 0.865 | ||||
| 11/09/2026 | 0.114 | 24,805.630 | 1,220,000 | 1,730,000 | 0.865 | 800,000 | 0.121 | 420,000 | 0.115 |
| 10/09/2026 | 0.106 | 24,954.470 | 540,000 | 2,110,000 | 1.055 | 530,000 | 0.107 | ||
| 09/09/2026 | 0.096 | 25,274.960 | 440,000 | 2,640,000 | 1.320 | 140,000 | 0.095 | 300,000 | 0.098 |
| 08/09/2026 | 0.094 | 25,317.180 | 290,000 | 2,480,000 | 1.240 | 220,000 | 0.094 | ||
| 07/09/2026 | 0.089 | 25,413.120 | 660,000 | 2,700,000 | 1.350 | 510,000 | 0.085 | 150,000 | 0.086 |
| 04/09/2026 | 0.076 | 25,650.870 | 690,000 | 3,060,000 | 1.530 | 690,000 | 0.075 | ||
| 03/09/2026 | 0.100 | 25,213.310 | 980,000 | 2,370,000 | 1.185 | 920,000 | 0.095 | 50,000 | 0.086 |
| 02/09/2026 | 0.097 | 25,311.210 | 550,000 | 3,240,000 | 1.620 | 540,000 | 0.100 | ||
| 01/09/2026 | 0.090 | 25,329.730 | 1,080,000 | 3,780,000 | 1.890 | 1,080,000 | 0.092 | ||
| 31/08/2026 | 0.083 | 25,566.990 | 510,000 | 4,860,000 | 2.430 | 330,000 | 0.086 | ||
| 28/08/2026 | 0.082 | 25,584.790 | 130,000 | 5,190,000 | 2.595 | 100,000 | 0.082 | ||
| 27/08/2026 | 0.079 | 25,565.740 | 780,000 | 5,090,000 | 2.545 | 450,000 | 0.077 | ||
| 26/08/2026 | 0.073 | 25,652.970 | 460,000 | 5,540,000 | 2.770 | ||||
| 25/08/2026 | 0.081 | 25,511.100 | 60,000 | 5,540,000 | 2.770 | 60,000 | 0.081 | ||
| 24/08/2026 | 0.084 | 25,517.330 | 840,000 | 5,600,000 | 2.800 | 100,000 | 0.075 | ||
| 21/08/2026 | 0.062 | 26,009.460 | 1,800,000 | 5,700,000 | 2.850 | 500,000 | 0.059 | 390,000 | 0.065 |
| 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 |