| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.209 | 24,604.290 | 120,000 | 2,970,000 | 1.485 | 50,000 | 0.228 | 70,000 | 0.228 |
| 16/09/2026 | 0.199 | 24,713.780 | 1,220,000 | 2,950,000 | 1.475 | 610,000 | 0.200 | 340,000 | 0.204 |
| 15/09/2026 | 0.202 | 24,667.240 | 260,000 | 3,220,000 | 1.610 | 110,000 | 0.192 | ||
| 14/09/2026 | 0.183 | 24,917.600 | 100,000 | 3,330,000 | 1.665 | ||||
| 11/09/2026 | 0.192 | 24,805.630 | 5,600,000 | 3,330,000 | 1.665 | 5,370,000 | 0.210 | ||
| 10/09/2026 | 0.180 | 24,954.470 | 1,870,000 | 8,700,000 | 4.350 | 940,000 | 0.183 | ||
| 09/09/2026 | 0.158 | 25,274.960 | 6,810,000 | 9,640,000 | 4.820 | 1,240,000 | 0.158 | 850,000 | 0.157 |
| 08/09/2026 | 0.152 | 25,317.180 | 4,360,000 | 10,030,000 | 5.015 | 1,780,000 | 0.154 | 70,000 | 0.152 |
| 07/09/2026 | 0.144 | 25,413.120 | 3,750,000 | 11,740,000 | 5.870 | 2,340,000 | 0.139 | ||
| 04/09/2026 | 0.120 | 25,650.870 | 11,480,000 | 14,080,000 | 7.040 | 690,000 | 0.120 | 5,110,000 | 0.117 |
| 03/09/2026 | 0.166 | 25,213.310 | 3,750,000 | 9,660,000 | 4.830 | 560,000 | 0.146 | 30,000 | 0.137 |
| 02/09/2026 | 0.157 | 25,311.210 | 1,590,000 | 10,190,000 | 5.095 | 880,000 | 0.174 | 190,000 | 0.164 |
| 01/09/2026 | 0.154 | 25,329.730 | 8,490,000 | 10,880,000 | 5.440 | 2,560,000 | 0.156 | 1,100,000 | 0.157 |
| 31/08/2026 | 0.139 | 25,566.990 | 4,140,000 | 12,340,000 | 6.170 | 420,000 | 0.154 | ||
| 28/08/2026 | 0.133 | 25,584.790 | 6,180,000 | 12,760,000 | 6.380 | 460,000 | 0.136 | ||
| 27/08/2026 | 0.135 | 25,565.740 | 4,670,000 | 13,220,000 | 6.610 | 30,000 | 0.130 | ||
| 26/08/2026 | 0.126 | 25,652.970 | 3,900,000 | 13,250,000 | 6.625 | 60,000 | 0.122 | 30,000 | 0.115 |
| 25/08/2026 | 0.141 | 25,511.100 | 2,870,000 | 13,280,000 | 6.640 | 190,000 | 0.135 | ||
| 24/08/2026 | 0.143 | 25,517.330 | 14,850,000 | 13,090,000 | 6.545 | 3,760,000 | 0.135 | ||
| 21/08/2026 | 0.095 | 26,009.460 | 10,810,000 | 16,850,000 | 8.425 | 300,000 | 0.111 | 5,400,000 | 0.105 |
| 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 |