| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.221 | 24,604.290 | 1,370,000 | 810,000 | 0.405 | 1,270,000 | 0.227 | 100,000 | 0.226 |
| 16/09/2026 | 0.209 | 24,713.780 | 660,000 | 1,980,000 | 0.990 | 150,000 | 0.212 | 380,000 | 0.211 |
| 15/09/2026 | 0.214 | 24,667.240 | 420,000 | 1,750,000 | 0.875 | 120,000 | 0.209 | 10,000 | 0.206 |
| 14/09/2026 | 0.195 | 24,917.600 | 310,000 | 1,860,000 | 0.930 | 100,000 | 0.198 | ||
| 11/09/2026 | 0.204 | 24,805.630 | 1,470,000 | 1,960,000 | 0.980 | 1,120,000 | 0.221 | ||
| 10/09/2026 | 0.193 | 24,954.470 | 1,050,000 | 3,080,000 | 1.540 | 730,000 | 0.195 | ||
| 09/09/2026 | 0.169 | 25,274.960 | 1,750,000 | 3,810,000 | 1.905 | 590,000 | 0.171 | ||
| 08/09/2026 | 0.165 | 25,317.180 | 840,000 | 4,400,000 | 2.200 | 660,000 | 0.166 | ||
| 07/09/2026 | 0.157 | 25,413.120 | 3,580,000 | 5,060,000 | 2.530 | 3,220,000 | 0.150 | ||
| 04/09/2026 | 0.133 | 25,650.870 | 10,130,000 | 8,280,000 | 4.140 | 530,000 | 0.130 | 5,940,000 | 0.128 |
| 03/09/2026 | 0.180 | 25,213.310 | 2,000,000 | 2,870,000 | 1.435 | 1,160,000 | 0.171 | 70,000 | 0.156 |
| 02/09/2026 | 0.170 | 25,311.210 | 1,870,000 | 3,960,000 | 1.980 | 1,090,000 | 0.186 | ||
| 01/09/2026 | 0.168 | 25,329.730 | 2,520,000 | 5,050,000 | 2.525 | 1,750,000 | 0.169 | ||
| 31/08/2026 | 0.150 | 25,566.990 | 680,000 | 6,800,000 | 3.400 | 550,000 | 0.163 | ||
| 28/08/2026 | 0.144 | 25,584.790 | 1,710,000 | 7,350,000 | 3.675 | 490,000 | 0.148 | 100,000 | 0.144 |
| 27/08/2026 | 0.147 | 25,565.740 | 1,610,000 | 7,740,000 | 3.870 | 300,000 | 0.134 | ||
| 26/08/2026 | 0.139 | 25,652.970 | 13,560,000 | 7,440,000 | 3.720 | 10,000 | 0.138 | 450,000 | 0.129 |
| 25/08/2026 | 0.151 | 25,511.100 | 3,810,000 | 7,000,000 | 3.500 | 1,010,000 | 0.142 | ||
| 24/08/2026 | 0.156 | 25,517.330 | 24,460,000 | 5,990,000 | 2.995 | 9,030,000 | 0.149 | ||
| 21/08/2026 | 0.108 | 26,009.460 | 17,640,000 | 15,020,000 | 7.510 | 4,160,000 | 0.117 |
| 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 |