| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.171 | 24,604.290 | 0 | 1,010,000 | 0.673 | ||||
| 16/09/2026 | 0.160 | 24,713.780 | 80,000 | 1,010,000 | 0.673 | 40,000 | 0.159 | 40,000 | 0.158 |
| 15/09/2026 | 0.165 | 24,667.240 | 0 | 1,010,000 | 0.673 | ||||
| 14/09/2026 | 0.145 | 24,917.600 | 500,000 | 1,010,000 | 0.673 | 250,000 | 0.145 | ||
| 11/09/2026 | 0.156 | 24,805.630 | 4,380,000 | 760,000 | 0.507 | 3,200,000 | 0.166 | 1,050,000 | 0.154 |
| 10/09/2026 | 0.144 | 24,954.470 | 2,540,000 | 2,910,000 | 1.940 | 40,000 | 0.146 | 1,250,000 | 0.142 |
| 09/09/2026 | 0.119 | 25,274.960 | 2,720,000 | 1,700,000 | 1.133 | 2,030,000 | 0.119 | 380,000 | 0.117 |
| 08/09/2026 | 0.113 | 25,317.180 | 4,200,000 | 3,350,000 | 2.233 | 1,510,000 | 0.115 | 680,000 | 0.110 |
| 07/09/2026 | 0.105 | 25,413.120 | 10,270,000 | 4,180,000 | 2.787 | 4,410,000 | 0.102 | 970,000 | 0.090 |
| 04/09/2026 | 0.079 | 25,650.870 | 20,640,000 | 7,620,000 | 5.080 | 2,860,000 | 0.075 | 8,440,000 | 0.074 |
| 03/09/2026 | 0.126 | 25,213.310 | 3,490,000 | 2,040,000 | 1.360 | 1,410,000 | 0.122 | ||
| 02/09/2026 | 0.116 | 25,311.210 | 10,160,000 | 3,450,000 | 2.300 | 1,670,000 | 0.138 | 1,740,000 | 0.130 |
| 01/09/2026 | 0.113 | 25,329.730 | 3,700,000 | 3,380,000 | 2.253 | 2,370,000 | 0.113 | 930,000 | 0.109 |
| 31/08/2026 | 0.097 | 25,566.990 | 5,840,000 | 4,820,000 | 3.213 | 950,000 | 0.103 | 990,000 | 0.105 |
| 28/08/2026 | 0.091 | 25,584.790 | 18,950,000 | 4,780,000 | 3.187 | 9,860,000 | 0.098 | 2,630,000 | 0.086 |
| 27/08/2026 | 0.089 | 25,565.740 | 11,690,000 | 12,010,000 | 8.007 | 1,480,000 | 0.089 | 4,930,000 | 0.087 |
| 26/08/2026 | 0.081 | 25,652.970 | 4,810,000 | 8,560,000 | 5.707 | 300,000 | 0.069 | 1,210,000 | 0.078 |
| 25/08/2026 | 0.094 | 25,511.100 | 1,360,000 | 7,650,000 | 5.100 | 410,000 | 0.099 | ||
| 24/08/2026 | 0.099 | 25,517.330 | 37,510,000 | 8,060,000 | 5.373 | 25,970,000 | 0.094 | ||
| 21/08/2026 | 0.050 | 26,009.460 | 401,330,000 | 34,030,000 | 22.687 | 151,260,000 | 0.064 | 181,690,000 | 0.063 |
| 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 |