| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.250 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.243 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.245 | 24,667.240 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.232 | ||
| 14/09/2026 | 0.226 | 24,917.600 | 1,100,000 | 1,000,000 | 0.500 | 100,000 | 0.238 | 1,000,000 | 0.238 |
| 11/09/2026 | 0.236 | 24,805.630 | 1,000,000 | 100,000 | 0.050 | 1,000,000 | 0.248 | ||
| 10/09/2026 | 0.224 | 24,954.470 | 1,020,000 | 1,100,000 | 0.550 | 20,000 | 0.223 | 1,000,000 | 0.229 |
| 09/09/2026 | 0.200 | 25,274.960 | 110,000 | 120,000 | 0.060 | 110,000 | 0.200 | ||
| 08/09/2026 | 0.195 | 25,317.180 | 130,000 | 230,000 | 0.110 | 130,000 | 0.195 | ||
| 07/09/2026 | 0.187 | 25,413.120 | 2,840,000 | 100,000 | 0.050 | 2,340,000 | 0.179 | 430,000 | 0.170 |
| 04/09/2026 | 0.162 | 25,650.870 | 4,530,000 | 2,010,000 | 1.000 | 1,090,000 | 0.159 | 2,930,000 | 0.156 |
| 03/09/2026 | 0.208 | 25,213.310 | 0 | 170,000 | 0.080 | ||||
| 02/09/2026 | 0.199 | 25,311.210 | 1,500,000 | 170,000 | 0.080 | 1,000,000 | 0.221 | 500,000 | 0.213 |
| 01/09/2026 | 0.198 | 25,329.730 | 500,000 | 670,000 | 0.340 | 500,000 | 0.203 | ||
| 31/08/2026 | 0.181 | 25,566.990 | 530,000 | 1,170,000 | 0.580 | 30,000 | 0.183 | 500,000 | 0.193 |
| 28/08/2026 | 0.175 | 25,584.790 | 800,000 | 700,000 | 0.350 | 400,000 | 0.176 | 400,000 | 0.184 |
| 27/08/2026 | 0.177 | 25,565.740 | 400,000 | 700,000 | 0.350 | 200,000 | 0.175 | 200,000 | 0.178 |
| 26/08/2026 | 0.169 | 25,652.970 | 7,080,000 | 700,000 | 0.350 | 3,540,000 | 0.162 | 3,540,000 | 0.159 |
| 25/08/2026 | 0.185 | 25,511.100 | 310,000 | 700,000 | 0.350 | 140,000 | 0.185 | 170,000 | 0.179 |
| 24/08/2026 | 0.187 | 25,517.330 | 3,250,000 | 670,000 | 0.340 | 3,220,000 | 0.178 | ||
| 21/08/2026 | 0.140 | 26,009.460 | 3,590,000 | 3,890,000 | 1.940 | 1,150,000 | 0.144 | 2,140,000 | 0.149 |
| 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 |