| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.158 | 24,713.780 | 1,900,000 | 2,360,000 | 1.180 | 1,600,000 | 0.168 | ||
| 15/09/2026 | 0.164 | 24,667.240 | 370,000 | 760,000 | 0.380 | 70,000 | 0.163 | 210,000 | 0.157 |
| 14/09/2026 | 0.145 | 24,917.600 | 690,000 | 620,000 | 0.310 | 340,000 | 0.146 | 60,000 | 0.161 |
| 11/09/2026 | 0.155 | 24,805.630 | 1,410,000 | 900,000 | 0.450 | 1,190,000 | 0.166 | ||
| 10/09/2026 | 0.144 | 24,954.470 | 1,330,000 | 2,090,000 | 1.050 | 840,000 | 0.144 | 10,000 | 0.144 |
| 09/09/2026 | 0.119 | 25,274.960 | 4,250,000 | 2,920,000 | 1.460 | 2,270,000 | 0.120 | ||
| 08/09/2026 | 0.116 | 25,317.180 | 920,000 | 650,000 | 0.330 | 610,000 | 0.114 | 310,000 | 0.120 |
| 07/09/2026 | 0.109 | 25,413.120 | 1,380,000 | 950,000 | 0.480 | 1,380,000 | 0.098 | ||
| 04/09/2026 | 0.083 | 25,650.870 | 2,680,000 | 2,330,000 | 1.170 | 660,000 | 0.080 | 1,840,000 | 0.079 |
| 03/09/2026 | 0.128 | 25,213.310 | 1,600,000 | 1,150,000 | 0.580 | 600,000 | 0.118 | 820,000 | 0.110 |
| 02/09/2026 | 0.118 | 25,311.210 | 2,410,000 | 930,000 | 0.470 | 1,310,000 | 0.128 | 560,000 | 0.131 |
| 01/09/2026 | 0.117 | 25,329.730 | 5,510,000 | 1,680,000 | 0.840 | 3,610,000 | 0.114 | 300,000 | 0.116 |
| 31/08/2026 | 0.100 | 25,566.990 | 7,300,000 | 4,990,000 | 2.500 | 5,260,000 | 0.114 | ||
| 28/08/2026 | 0.095 | 25,584.790 | 18,080,000 | 10,250,000 | 5.130 | 710,000 | 0.094 | 9,640,000 | 0.093 |
| 27/08/2026 | 0.096 | 25,565.740 | 840,000 | 1,320,000 | 0.660 | 720,000 | 0.094 | ||
| 26/08/2026 | 0.088 | 25,652.970 | 3,370,000 | 600,000 | 0.300 | 3,000,000 | 0.077 | 20,000 | 0.086 |
| 25/08/2026 | 0.099 | 25,511.100 | 210,000 | 3,580,000 | 1.790 | ||||
| 24/08/2026 | 0.103 | 25,517.330 | 4,310,000 | 3,580,000 | 1.790 | 2,070,000 | 0.100 | 40,000 | 0.088 |
| 21/08/2026 | 0.056 | 26,009.460 | 3,950,000 | 5,610,000 | 2.810 | 1,180,000 | 0.057 | 2,040,000 | 0.064 |
| 20/08/2026 | 0.079 | 25,698.490 | 5,950,000 | 4,750,000 | 2.380 | 110,000 | 0.078 | 1,000,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 16:16 | |
| 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 |