| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.154 | 24,604.290 | 280,000 | 2,040,000 | 1.020 | 140,000 | 0.153 | ||
| 16/09/2026 | 0.145 | 24,713.780 | 0 | 2,180,000 | 1.090 | ||||
| 15/09/2026 | 0.149 | 24,667.240 | 260,000 | 2,180,000 | 1.090 | 130,000 | 0.137 | ||
| 14/09/2026 | 0.130 | 24,917.600 | 260,000 | 2,310,000 | 1.160 | 130,000 | 0.130 | ||
| 11/09/2026 | 0.140 | 24,805.630 | 350,000 | 2,440,000 | 1.220 | 220,000 | 0.154 | ||
| 10/09/2026 | 0.127 | 24,954.470 | 630,000 | 2,660,000 | 1.330 | 420,000 | 0.127 | ||
| 09/09/2026 | 0.102 | 25,274.960 | 540,000 | 3,080,000 | 1.540 | 220,000 | 0.102 | ||
| 08/09/2026 | 0.097 | 25,317.180 | 500,000 | 3,300,000 | 1.650 | 120,000 | 0.093 | ||
| 07/09/2026 | 0.089 | 25,413.120 | 5,550,000 | 3,420,000 | 1.710 | 80,000 | 0.084 | 970,000 | 0.076 |
| 04/09/2026 | 0.063 | 25,650.870 | 24,610,000 | 2,530,000 | 1.270 | 10,500,000 | 0.063 | 11,860,000 | 0.062 |
| 03/09/2026 | 0.109 | 25,213.310 | 510,000 | 1,170,000 | 0.590 | 310,000 | 0.092 | 200,000 | 0.081 |
| 02/09/2026 | 0.100 | 25,311.210 | 550,000 | 1,280,000 | 0.640 | 220,000 | 0.110 | 90,000 | 0.116 |
| 01/09/2026 | 0.097 | 25,329.730 | 1,700,000 | 1,410,000 | 0.710 | 1,010,000 | 0.098 | 100,000 | 0.094 |
| 31/08/2026 | 0.079 | 25,566.990 | 3,140,000 | 2,320,000 | 1.160 | 1,720,000 | 0.091 | 1,390,000 | 0.088 |
| 28/08/2026 | 0.074 | 25,584.790 | 1,900,000 | 2,650,000 | 1.330 | 1,020,000 | 0.073 | 330,000 | 0.068 |
| 27/08/2026 | 0.075 | 25,565.740 | 1,730,000 | 3,340,000 | 1.670 | 1,250,000 | 0.078 | 190,000 | 0.076 |
| 26/08/2026 | 0.068 | 25,652.970 | 400,000 | 4,400,000 | 2.200 | 110,000 | 0.063 | 220,000 | 0.057 |
| 25/08/2026 | 0.082 | 25,511.100 | 3,620,000 | 4,290,000 | 2.150 | 860,000 | 0.084 | ||
| 24/08/2026 | 0.085 | 25,517.330 | 7,690,000 | 5,150,000 | 2.580 | 3,420,000 | 0.080 | 820,000 | 0.082 |
| 21/08/2026 | 0.034 | 26,009.460 | 20,380,000 | 7,750,000 | 3.880 | 4,780,000 | 0.038 | 5,140,000 | 0.047 |
| 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 |