| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.168 | 24,604.290 | 0 | 530,000 | 0.265 | ||||
| 16/09/2026 | 0.160 | 24,713.780 | 0 | 530,000 | 0.265 | ||||
| 15/09/2026 | 0.160 | 24,667.240 | 0 | 530,000 | 0.265 | ||||
| 14/09/2026 | 0.144 | 24,917.600 | 150,000 | 530,000 | 0.265 | 150,000 | 0.151 | ||
| 11/09/2026 | 0.153 | 24,805.630 | 80,000 | 680,000 | 0.340 | 80,000 | 0.164 | ||
| 10/09/2026 | 0.140 | 24,954.470 | 380,000 | 760,000 | 0.380 | 380,000 | 0.139 | ||
| 09/09/2026 | 0.115 | 25,274.960 | 230,000 | 1,140,000 | 0.570 | 30,000 | 0.115 | 140,000 | 0.115 |
| 08/09/2026 | 0.110 | 25,317.180 | 80,000 | 1,030,000 | 0.515 | 80,000 | 0.106 | ||
| 07/09/2026 | 0.102 | 25,413.120 | 1,150,000 | 950,000 | 0.475 | 1,120,000 | 0.095 | ||
| 04/09/2026 | 0.078 | 25,650.870 | 1,020,000 | 2,070,000 | 1.035 | 1,020,000 | 0.076 | ||
| 03/09/2026 | 0.123 | 25,213.310 | 230,000 | 1,050,000 | 0.525 | 140,000 | 0.106 | 90,000 | 0.099 |
| 02/09/2026 | 0.115 | 25,311.210 | 320,000 | 1,100,000 | 0.550 | 320,000 | 0.129 | ||
| 01/09/2026 | 0.112 | 25,329.730 | 470,000 | 1,420,000 | 0.710 | 150,000 | 0.118 | 320,000 | 0.108 |
| 31/08/2026 | 0.097 | 25,566.990 | 410,000 | 1,250,000 | 0.625 | 90,000 | 0.097 | 320,000 | 0.104 |
| 28/08/2026 | 0.091 | 25,584.790 | 50,000 | 1,020,000 | 0.510 | 50,000 | 0.090 | ||
| 27/08/2026 | 0.092 | 25,565.740 | 0 | 970,000 | 0.485 | ||||
| 26/08/2026 | 0.085 | 25,652.970 | 250,000 | 970,000 | 0.485 | 200,000 | 0.077 | 50,000 | 0.075 |
| 25/08/2026 | 0.099 | 25,511.100 | 0 | 1,120,000 | 0.560 | ||||
| 24/08/2026 | 0.102 | 25,517.330 | 950,000 | 1,120,000 | 0.560 | 950,000 | 0.085 | ||
| 21/08/2026 | 0.054 | 26,009.460 | 2,870,000 | 2,070,000 | 1.035 | 1,560,000 | 0.067 | 1,250,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 16:11 | |
| 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 |