| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.172 | 24,713.780 | 80,000 | 3,050,000 | 1.525 | 80,000 | 0.170 | ||
| 15/09/2026 | 0.177 | 24,667.240 | 1,240,000 | 2,970,000 | 1.485 | 610,000 | 0.167 | 10,000 | 0.166 |
| 14/09/2026 | 0.158 | 24,917.600 | 1,950,000 | 3,570,000 | 1.785 | 590,000 | 0.174 | 1,270,000 | 0.164 |
| 11/09/2026 | 0.166 | 24,805.630 | 2,430,000 | 2,890,000 | 1.445 | 860,000 | 0.182 | 870,000 | 0.166 |
| 10/09/2026 | 0.156 | 24,954.470 | 4,320,000 | 2,880,000 | 1.440 | 3,580,000 | 0.158 | 20,000 | 0.159 |
| 09/09/2026 | 0.134 | 25,274.960 | 1,580,000 | 6,440,000 | 3.220 | 1,250,000 | 0.136 | ||
| 08/09/2026 | 0.129 | 25,317.180 | 1,110,000 | 7,690,000 | 3.845 | 560,000 | 0.132 | ||
| 07/09/2026 | 0.121 | 25,413.120 | 3,500,000 | 8,250,000 | 4.125 | 1,020,000 | 0.117 | ||
| 04/09/2026 | 0.097 | 25,650.870 | 12,070,000 | 9,270,000 | 4.635 | 2,520,000 | 0.096 | 5,530,000 | 0.091 |
| 03/09/2026 | 0.142 | 25,213.310 | 2,670,000 | 6,260,000 | 3.130 | 1,450,000 | 0.127 | 910,000 | 0.116 |
| 02/09/2026 | 0.133 | 25,311.210 | 1,070,000 | 6,800,000 | 3.400 | 200,000 | 0.148 | 450,000 | 0.139 |
| 01/09/2026 | 0.130 | 25,329.730 | 2,580,000 | 6,550,000 | 3.275 | 2,170,000 | 0.132 | 200,000 | 0.124 |
| 31/08/2026 | 0.113 | 25,566.990 | 1,280,000 | 8,520,000 | 4.260 | 900,000 | 0.125 | 20,000 | 0.115 |
| 28/08/2026 | 0.109 | 25,584.790 | 1,060,000 | 9,400,000 | 4.700 | 540,000 | 0.115 | ||
| 27/08/2026 | 0.110 | 25,565.740 | 2,340,000 | 9,940,000 | 4.970 | 470,000 | 0.111 | ||
| 26/08/2026 | 0.103 | 25,652.970 | 3,620,000 | 10,410,000 | 5.205 | 1,170,000 | 0.098 | 200,000 | 0.099 |
| 25/08/2026 | 0.116 | 25,511.100 | 2,190,000 | 11,380,000 | 5.690 | 220,000 | 0.116 | 310,000 | 0.110 |
| 24/08/2026 | 0.120 | 25,517.330 | 18,880,000 | 11,290,000 | 5.645 | 3,430,000 | 0.113 | 940,000 | 0.120 |
| 21/08/2026 | 0.071 | 26,009.460 | 20,250,000 | 13,780,000 | 6.890 | 2,600,000 | 0.073 | 9,290,000 | 0.085 |
| 20/08/2026 | 0.095 | 25,698.490 | 6,790,000 | 7,090,000 | 3.545 | 50,000 | 0.098 | 2,230,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 14:03 | |
| 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 |