| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.059 | 110.200 | 0 | 27,450,000 | 27.450 | ||||
| 16/09/2026 | 0.063 | 111.900 | 2,450,000 | 27,450,000 | 27.450 | 700,000 | 0.062 | ||
| 15/09/2026 | 0.050 | 105.700 | 4,600,000 | 28,150,000 | 28.150 | 2,850,000 | 0.051 | ||
| 14/09/2026 | 0.052 | 106.500 | 2,050,000 | 25,300,000 | 25.300 | 1,500,000 | 0.055 | ||
| 11/09/2026 | 0.062 | 111.700 | 9,450,000 | 23,800,000 | 23.800 | 3,600,000 | 0.057 | 150,000 | 0.059 |
| 10/09/2026 | 0.065 | 113.000 | 1,150,000 | 27,250,000 | 27.250 | 1,100,000 | 0.060 | ||
| 09/09/2026 | 0.063 | 111.600 | 400,000 | 26,150,000 | 26.150 | 400,000 | 0.066 | ||
| 08/09/2026 | 0.060 | 111.000 | 2,050,000 | 25,750,000 | 25.750 | 1,250,000 | 0.060 | ||
| 07/09/2026 | 0.068 | 115.100 | 4,700,000 | 24,500,000 | 24.500 | 2,350,000 | 0.067 | ||
| 04/09/2026 | 0.058 | 109.700 | 17,400,000 | 26,850,000 | 26.850 | 15,100,000 | 0.060 | ||
| 03/09/2026 | 0.079 | 119.800 | 100,000 | 11,750,000 | 11.750 | 100,000 | 0.079 | ||
| 02/09/2026 | 0.074 | 117.500 | 4,700,000 | 11,650,000 | 11.650 | 4,700,000 | 0.073 | ||
| 01/09/2026 | 0.081 | 120.900 | 4,200,000 | 6,950,000 | 6.950 | 50,000 | 0.080 | 4,150,000 | 0.090 |
| 31/08/2026 | 0.086 | 123.000 | 250,000 | 2,850,000 | 2.850 | 50,000 | 0.086 | 50,000 | 0.086 |
| 28/08/2026 | 0.080 | 120.600 | 1,400,000 | 2,850,000 | 2.850 | 100,000 | 0.080 | 800,000 | 0.084 |
| 27/08/2026 | 0.087 | 122.800 | 1,750,000 | 2,150,000 | 2.150 | 100,000 | 0.082 | 1,600,000 | 0.084 |
| 26/08/2026 | 0.074 | 117.500 | 1,250,000 | 650,000 | 0.650 | 650,000 | 0.074 | 250,000 | 0.070 |
| 25/08/2026 | 0.059 | 110.400 | 7,050,000 | 1,050,000 | 1.050 | 3,200,000 | 0.054 | 3,600,000 | 0.055 |
| 24/08/2026 | 0.056 | 108.800 | 1,650,000 | 650,000 | 0.650 | 500,000 | 0.056 | 1,150,000 | 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 |