| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.236 | 24,604.290 | 1,010,000 | 530,000 | 0.265 | 510,000 | 0.255 | 500,000 | 0.236 |
| 16/09/2026 | 0.227 | 24,713.780 | 0 | 540,000 | 0.270 | ||||
| 15/09/2026 | 0.230 | 24,667.240 | 0 | 540,000 | 0.270 | ||||
| 14/09/2026 | 0.212 | 24,917.600 | 0 | 540,000 | 0.270 | ||||
| 11/09/2026 | 0.221 | 24,805.630 | 720,000 | 540,000 | 0.270 | 720,000 | 0.234 | ||
| 10/09/2026 | 0.209 | 24,954.470 | 460,000 | 1,260,000 | 0.630 | 260,000 | 0.211 | 100,000 | 0.211 |
| 09/09/2026 | 0.186 | 25,274.960 | 530,000 | 1,420,000 | 0.710 | 320,000 | 0.187 | 100,000 | 0.181 |
| 08/09/2026 | 0.181 | 25,317.180 | 1,000,000 | 1,640,000 | 0.820 | 700,000 | 0.185 | 300,000 | 0.181 |
| 07/09/2026 | 0.173 | 25,413.120 | 2,200,000 | 2,040,000 | 1.020 | 2,200,000 | 0.168 | ||
| 04/09/2026 | 0.147 | 25,650.870 | 5,520,000 | 4,240,000 | 2.120 | 1,210,000 | 0.145 | 3,980,000 | 0.149 |
| 03/09/2026 | 0.194 | 25,213.310 | 2,600,000 | 1,470,000 | 0.735 | 1,100,000 | 0.184 | 1,500,000 | 0.171 |
| 02/09/2026 | 0.185 | 25,311.210 | 570,000 | 1,070,000 | 0.535 | 570,000 | 0.198 | ||
| 01/09/2026 | 0.182 | 25,329.730 | 2,050,000 | 1,640,000 | 0.820 | 1,500,000 | 0.181 | 410,000 | 0.181 |
| 31/08/2026 | 0.165 | 25,566.990 | 1,720,000 | 2,730,000 | 1.365 | 800,000 | 0.175 | 920,000 | 0.170 |
| 28/08/2026 | 0.161 | 25,584.790 | 1,370,000 | 2,610,000 | 1.305 | 540,000 | 0.161 | 810,000 | 0.158 |
| 27/08/2026 | 0.162 | 25,565.740 | 40,000 | 2,340,000 | 1.170 | 20,000 | 0.161 | ||
| 26/08/2026 | 0.155 | 25,652.970 | 3,250,000 | 2,360,000 | 1.180 | 1,340,000 | 0.152 | 1,010,000 | 0.151 |
| 25/08/2026 | 0.167 | 25,511.100 | 200,000 | 2,690,000 | 1.345 | ||||
| 24/08/2026 | 0.171 | 25,517.330 | 3,100,000 | 2,690,000 | 1.345 | 2,170,000 | 0.164 | ||
| 21/08/2026 | 0.123 | 26,009.460 | 3,370,000 | 4,860,000 | 2.430 | 1,100,000 | 0.136 | 2,240,000 | 0.130 |
| 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 |