| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.248 | 24,604.290 | 200,000 | 0 | 0.000 | 200,000 | 0.247 | ||
| 16/09/2026 | 0.237 | 24,713.780 | 0 | 200,000 | 0.100 | ||||
| 15/09/2026 | 0.237 | 24,667.240 | 100,000 | 200,000 | 0.100 | 20,000 | 0.216 | 80,000 | 0.233 |
| 14/09/2026 | 0.216 | 24,917.600 | 110,000 | 140,000 | 0.070 | 110,000 | 0.218 | ||
| 11/09/2026 | 0.227 | 24,805.630 | 250,000 | 30,000 | 0.015 | 240,000 | 0.246 | 10,000 | 0.227 |
| 10/09/2026 | 0.217 | 24,954.470 | 1,310,000 | 260,000 | 0.130 | 1,300,000 | 0.219 | 10,000 | 0.218 |
| 09/09/2026 | 0.189 | 25,274.960 | 0 | 1,550,000 | 0.775 | ||||
| 08/09/2026 | 0.183 | 25,317.180 | 0 | 1,550,000 | 0.775 | ||||
| 07/09/2026 | 0.176 | 25,413.120 | 150,000 | 1,550,000 | 0.775 | 150,000 | 0.166 | ||
| 04/09/2026 | 0.150 | 25,650.870 | 450,000 | 1,700,000 | 0.850 | 100,000 | 0.151 | 350,000 | 0.144 |
| 03/09/2026 | 0.197 | 25,213.310 | 100,000 | 1,450,000 | 0.725 | 100,000 | 0.174 | ||
| 02/09/2026 | 0.189 | 25,311.210 | 290,000 | 1,350,000 | 0.675 | 290,000 | 0.212 | ||
| 01/09/2026 | 0.188 | 25,329.730 | 120,000 | 1,640,000 | 0.820 | 120,000 | 0.193 | ||
| 31/08/2026 | 0.170 | 25,566.990 | 140,000 | 1,760,000 | 0.880 | 140,000 | 0.172 | ||
| 28/08/2026 | 0.165 | 25,584.790 | 0 | 1,620,000 | 0.810 | ||||
| 27/08/2026 | 0.166 | 25,565.740 | 0 | 1,620,000 | 0.810 | ||||
| 26/08/2026 | 0.158 | 25,652.970 | 10,000 | 1,620,000 | 0.810 | 10,000 | 0.157 | ||
| 25/08/2026 | 0.173 | 25,511.100 | 20,000 | 1,610,000 | 0.805 | 10,000 | 0.179 | 10,000 | 0.165 |
| 24/08/2026 | 0.176 | 25,517.330 | 80,000 | 1,610,000 | 0.805 | 80,000 | 0.169 | ||
| 21/08/2026 | 0.129 | 26,009.460 | 450,000 | 1,690,000 | 0.845 | 450,000 | 0.137 |
| 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 |