| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.064 | 426.000 | 1,840,000 | 25,430,000 | 25.430 | 325,000 | 0.064 | ||
| 16/09/2026 | 0.078 | 433.400 | 460,000 | 25,105,000 | 25.105 | 20,000 | 0.080 | ||
| 15/09/2026 | 0.088 | 438.800 | 1,390,000 | 25,085,000 | 25.085 | ||||
| 14/09/2026 | 0.074 | 430.600 | 110,000 | 25,085,000 | 25.085 | ||||
| 11/09/2026 | 0.068 | 428.400 | 2,660,000 | 25,085,000 | 25.085 | 430,000 | 0.070 | ||
| 10/09/2026 | 0.062 | 425.600 | 1,010,000 | 24,655,000 | 24.655 | 40,000 | 0.063 | ||
| 09/09/2026 | 0.081 | 434.000 | 1,280,000 | 24,615,000 | 24.615 | 350,000 | 0.076 | 25,000 | 0.077 |
| 08/09/2026 | 0.082 | 435.400 | 310,000 | 24,940,000 | 24.940 | ||||
| 07/09/2026 | 0.088 | 438.400 | 515,000 | 24,940,000 | 24.940 | ||||
| 04/09/2026 | 0.098 | 442.800 | 1,495,000 | 24,940,000 | 24.940 | 210,000 | 0.100 | ||
| 03/09/2026 | 0.077 | 433.000 | 945,000 | 25,150,000 | 25.150 | ||||
| 02/09/2026 | 0.089 | 438.200 | 860,000 | 25,150,000 | 25.150 | 325,000 | 0.085 | ||
| 01/09/2026 | 0.096 | 441.400 | 3,490,000 | 24,825,000 | 24.825 | 2,290,000 | 0.097 | ||
| 31/08/2026 | 0.117 | 453.000 | 330,000 | 22,535,000 | 22.535 | 130,000 | 0.108 | ||
| 28/08/2026 | 0.124 | 455.200 | 2,085,000 | 22,405,000 | 22.405 | 400,000 | 0.129 | ||
| 27/08/2026 | 0.109 | 447.800 | 615,000 | 22,005,000 | 22.005 | 485,000 | 0.110 | ||
| 26/08/2026 | 0.105 | 445.400 | 1,030,000 | 21,520,000 | 21.520 | 30,000 | 0.109 | 145,000 | 0.106 |
| 25/08/2026 | 0.095 | 442.000 | 315,000 | 21,405,000 | 21.405 | 30,000 | 0.095 | ||
| 24/08/2026 | 0.091 | 440.000 | 4,015,000 | 21,375,000 | 21.375 | 200,000 | 0.090 | 325,000 | 0.094 |
| 21/08/2026 | 0.126 | 457.000 | 1,415,000 | 21,250,000 | 21.250 | 295,000 | 0.106 | 50,000 | 0.107 |
| 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 |