| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.143 | 24,604.290 | 9,120,000 | 12,670,000 | 6.335 | 370,000 | 0.149 | ||
| 16/09/2026 | 0.132 | 24,713.780 | 6,570,000 | 13,040,000 | 6.520 | 200,000 | 0.132 | ||
| 15/09/2026 | 0.137 | 24,667.240 | 9,160,000 | 13,240,000 | 6.620 | 140,000 | 0.125 | ||
| 14/09/2026 | 0.118 | 24,917.600 | 10,530,000 | 13,380,000 | 6.690 | 360,000 | 0.129 | ||
| 11/09/2026 | 0.126 | 24,805.630 | 23,910,000 | 13,740,000 | 6.870 | 4,610,000 | 0.142 | 1,350,000 | 0.140 |
| 10/09/2026 | 0.117 | 24,954.470 | 46,180,000 | 17,000,000 | 8.500 | 9,320,000 | 0.117 | ||
| 09/09/2026 | 0.092 | 25,274.960 | 14,820,000 | 26,320,000 | 13.160 | 2,860,000 | 0.093 | 10,000 | 0.096 |
| 08/09/2026 | 0.089 | 25,317.180 | 35,280,000 | 29,170,000 | 14.585 | 3,900,000 | 0.091 | ||
| 07/09/2026 | 0.080 | 25,413.120 | 50,120,000 | 33,070,000 | 16.535 | 14,060,000 | 0.070 | ||
| 04/09/2026 | 0.056 | 25,650.870 | 164,210,000 | 47,130,000 | 23.565 | 7,730,000 | 0.057 | 22,750,000 | 0.051 |
| 03/09/2026 | 0.101 | 25,213.310 | 44,310,000 | 32,110,000 | 16.055 | 3,870,000 | 0.098 | ||
| 02/09/2026 | 0.091 | 25,311.210 | 63,170,000 | 35,980,000 | 17.990 | ||||
| 01/09/2026 | 0.091 | 25,329.730 | 76,460,000 | 35,980,000 | 17.990 | 250,000 | 0.086 | ||
| 31/08/2026 | 0.073 | 25,566.990 | 75,000,000 | 35,730,000 | 17.865 | 180,000 | 0.073 | 500,000 | 0.079 |
| 28/08/2026 | 0.068 | 25,584.790 | 76,760,000 | 35,410,000 | 17.705 | 150,000 | 0.068 | 7,370,000 | 0.062 |
| 27/08/2026 | 0.069 | 25,565.740 | 56,400,000 | 28,190,000 | 14.095 | 1,180,000 | 0.069 | 170,000 | 0.058 |
| 26/08/2026 | 0.061 | 25,652.970 | 49,720,000 | 29,200,000 | 14.600 | 2,370,000 | 0.061 | 490,000 | 0.058 |
| 25/08/2026 | 0.075 | 25,511.100 | 49,280,000 | 31,080,000 | 15.540 | 50,000 | 0.076 | 120,000 | 0.068 |
| 24/08/2026 | 0.078 | 25,517.330 | 94,440,000 | 31,010,000 | 15.505 | 25,880,000 | 0.068 | ||
| 21/08/2026 | 0.025 | 26,009.460 | 179,470,000 | 56,890,000 | 28.445 | 15,990,000 | 0.029 | 5,180,000 | 0.036 |
| 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 |