| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.170 | 426.000 | 505,000 | 975,000 | 0.970 | 425,000 | 0.170 | ||
| 16/09/2026 | 0.158 | 433.400 | 0 | 550,000 | 0.550 | ||||
| 15/09/2026 | 0.152 | 438.800 | 0 | 550,000 | 0.550 | ||||
| 14/09/2026 | 0.163 | 430.600 | 90,000 | 550,000 | 0.550 | 90,000 | 0.163 | ||
| 11/09/2026 | 0.169 | 428.400 | 0 | 640,000 | 0.640 | ||||
| 10/09/2026 | 0.172 | 425.600 | 10,000 | 640,000 | 0.640 | 10,000 | 0.172 | ||
| 09/09/2026 | 0.158 | 434.000 | 10,000 | 650,000 | 0.650 | 10,000 | 0.158 | ||
| 08/09/2026 | 0.156 | 435.400 | 0 | 640,000 | 0.640 | ||||
| 07/09/2026 | 0.152 | 438.400 | 455,000 | 640,000 | 0.640 | 395,000 | 0.150 | 10,000 | 0.152 |
| 04/09/2026 | 0.143 | 442.800 | 20,000 | 1,025,000 | 1.030 | 10,000 | 0.143 | ||
| 03/09/2026 | 0.160 | 433.000 | 250,000 | 1,015,000 | 1.010 | 230,000 | 0.147 | ||
| 02/09/2026 | 0.151 | 438.200 | 15,000 | 1,245,000 | 1.240 | 5,000 | 0.149 | ||
| 01/09/2026 | 0.145 | 441.400 | 1,320,000 | 1,250,000 | 1.250 | 895,000 | 0.145 | ||
| 31/08/2026 | 0.129 | 453.000 | 2,900,000 | 2,145,000 | 2.150 | 1,015,000 | 0.135 | 1,490,000 | 0.134 |
| 28/08/2026 | 0.125 | 455.200 | 3,925,000 | 1,670,000 | 1.670 | 965,000 | 0.123 | 2,165,000 | 0.127 |
| 27/08/2026 | 0.138 | 447.800 | 2,000,000 | 470,000 | 0.470 | 960,000 | 0.137 | 1,040,000 | 0.138 |
| 26/08/2026 | 0.140 | 445.400 | 35,000 | 390,000 | 0.390 | 10,000 | 0.141 | 25,000 | 0.139 |
| 25/08/2026 | 0.150 | 442.000 | 10,000 | 375,000 | 0.380 | 10,000 | 0.151 | ||
| 24/08/2026 | 0.150 | 440.000 | 780,000 | 365,000 | 0.360 | 645,000 | 0.150 | 5,000 | 0.150 |
| 21/08/2026 | 0.123 | 457.000 | 680,000 | 1,005,000 | 1.000 | 90,000 | 0.137 | 390,000 | 0.129 |
| 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 |