| 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 | 40,000 | 1,220,000 | 0.610 | 20,000 | 0.175 | 20,000 | 0.160 |
| 16/09/2026 | 0.147 | 24,713.780 | 0 | 1,220,000 | 0.610 | ||||
| 15/09/2026 | 0.149 | 24,667.240 | 30,000 | 1,220,000 | 0.610 | 30,000 | 0.148 | ||
| 14/09/2026 | 0.131 | 24,917.600 | 300,000 | 1,250,000 | 0.620 | 300,000 | 0.131 | ||
| 11/09/2026 | 0.141 | 24,805.630 | 590,000 | 1,550,000 | 0.780 | 270,000 | 0.151 | 300,000 | 0.154 |
| 10/09/2026 | 0.129 | 24,954.470 | 640,000 | 1,520,000 | 0.760 | 460,000 | 0.130 | 180,000 | 0.129 |
| 09/09/2026 | 0.105 | 25,274.960 | 740,000 | 1,800,000 | 0.900 | 150,000 | 0.107 | 490,000 | 0.106 |
| 08/09/2026 | 0.101 | 25,317.180 | 570,000 | 1,460,000 | 0.730 | 220,000 | 0.103 | 350,000 | 0.103 |
| 07/09/2026 | 0.093 | 25,413.120 | 1,140,000 | 1,330,000 | 0.660 | 420,000 | 0.088 | 720,000 | 0.092 |
| 04/09/2026 | 0.069 | 25,650.870 | 1,940,000 | 1,030,000 | 0.520 | 1,200,000 | 0.067 | 560,000 | 0.068 |
| 03/09/2026 | 0.113 | 25,213.310 | 1,820,000 | 1,670,000 | 0.830 | 920,000 | 0.103 | 900,000 | 0.099 |
| 02/09/2026 | 0.104 | 25,311.210 | 880,000 | 1,690,000 | 0.840 | 330,000 | 0.117 | 550,000 | 0.105 |
| 01/09/2026 | 0.103 | 25,329.730 | 2,230,000 | 1,470,000 | 0.730 | 820,000 | 0.105 | 1,030,000 | 0.105 |
| 31/08/2026 | 0.086 | 25,566.990 | 590,000 | 1,260,000 | 0.630 | 460,000 | 0.099 | 130,000 | 0.096 |
| 28/08/2026 | 0.081 | 25,584.790 | 950,000 | 1,590,000 | 0.800 | 340,000 | 0.078 | 510,000 | 0.079 |
| 27/08/2026 | 0.082 | 25,565.740 | 960,000 | 1,420,000 | 0.710 | 110,000 | 0.082 | 700,000 | 0.083 |
| 26/08/2026 | 0.075 | 25,652.970 | 2,450,000 | 830,000 | 0.410 | 1,600,000 | 0.067 | 570,000 | 0.069 |
| 25/08/2026 | 0.087 | 25,511.100 | 650,000 | 1,860,000 | 0.930 | 650,000 | 0.087 | ||
| 24/08/2026 | 0.091 | 25,517.330 | 1,340,000 | 1,210,000 | 0.600 | 610,000 | 0.088 | 730,000 | 0.089 |
| 21/08/2026 | 0.043 | 26,009.460 | 1,850,000 | 1,090,000 | 0.550 | 910,000 | 0.054 | 740,000 | 0.055 |
| 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 |