| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.255 | 24,667.240 | 290,000 | 790,000 | 0.316 | 290,000 | 0.253 | ||
| 14/09/2026 | 0.238 | 24,917.600 | 0 | 1,080,000 | 0.432 | ||||
| 11/09/2026 | 0.246 | 24,805.630 | 90,000 | 1,080,000 | 0.432 | 90,000 | 0.257 | ||
| 10/09/2026 | 0.238 | 24,954.470 | 180,000 | 1,170,000 | 0.468 | 150,000 | 0.239 | ||
| 09/09/2026 | 0.214 | 25,274.960 | 50,000 | 1,320,000 | 0.528 | 40,000 | 0.213 | ||
| 08/09/2026 | 0.209 | 25,317.180 | 20,000 | 1,360,000 | 0.544 | 10,000 | 0.210 | 10,000 | 0.208 |
| 07/09/2026 | 0.202 | 25,413.120 | 200,000 | 1,360,000 | 0.544 | 200,000 | 0.196 | ||
| 04/09/2026 | 0.176 | 25,650.870 | 1,770,000 | 1,560,000 | 0.624 | 980,000 | 0.174 | 730,000 | 0.174 |
| 03/09/2026 | 0.221 | 25,213.310 | 150,000 | 1,810,000 | 0.724 | 120,000 | 0.219 | 30,000 | 0.192 |
| 02/09/2026 | 0.212 | 25,311.210 | 290,000 | 1,900,000 | 0.760 | 280,000 | 0.230 | ||
| 01/09/2026 | 0.210 | 25,329.730 | 210,000 | 2,180,000 | 0.872 | 160,000 | 0.211 | 50,000 | 0.206 |
| 31/08/2026 | 0.193 | 25,566.990 | 1,190,000 | 2,290,000 | 0.916 | 650,000 | 0.203 | 60,000 | 0.201 |
| 28/08/2026 | 0.190 | 25,584.790 | 1,350,000 | 2,880,000 | 1.152 | 220,000 | 0.187 | 810,000 | 0.189 |
| 27/08/2026 | 0.191 | 25,565.740 | 920,000 | 2,290,000 | 0.916 | 430,000 | 0.194 | 490,000 | 0.189 |
| 26/08/2026 | 0.184 | 25,652.970 | 860,000 | 2,230,000 | 0.892 | 100,000 | 0.180 | 300,000 | 0.172 |
| 25/08/2026 | 0.197 | 25,511.100 | 160,000 | 2,030,000 | 0.812 | 10,000 | 0.200 | 140,000 | 0.197 |
| 24/08/2026 | 0.201 | 25,517.330 | 420,000 | 1,900,000 | 0.760 | 420,000 | 0.197 | ||
| 21/08/2026 | 0.156 | 26,009.460 | 2,040,000 | 2,320,000 | 0.928 | 700,000 | 0.165 | ||
| 20/08/2026 | 0.179 | 25,698.490 | 1,430,000 | 1,620,000 | 0.648 | 330,000 | 0.177 | 1,000,000 | 0.177 |
| 19/08/2026 | 0.203 | 25,495.070 | 520,000 | 950,000 | 0.380 | 240,000 | 0.205 | 280,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |