| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.189 | 24,713.780 | 0 | 10,000 | 0.007 | ||||
| 15/09/2026 | 0.193 | 24,667.240 | 600,000 | 10,000 | 0.007 | 600,000 | 0.180 | ||
| 14/09/2026 | 0.174 | 24,917.600 | 180,000 | 610,000 | 0.407 | 80,000 | 0.181 | ||
| 11/09/2026 | 0.185 | 24,805.630 | 70,000 | 690,000 | 0.460 | 70,000 | 0.191 | ||
| 10/09/2026 | 0.173 | 24,954.470 | 160,000 | 760,000 | 0.507 | 160,000 | 0.176 | ||
| 09/09/2026 | 0.146 | 25,274.960 | 0 | 920,000 | 0.613 | ||||
| 08/09/2026 | 0.142 | 25,317.180 | 20,000 | 920,000 | 0.613 | 20,000 | 0.143 | ||
| 07/09/2026 | 0.133 | 25,413.120 | 180,000 | 940,000 | 0.627 | 120,000 | 0.117 | ||
| 04/09/2026 | 0.108 | 25,650.870 | 820,000 | 1,060,000 | 0.707 | 290,000 | 0.107 | 230,000 | 0.103 |
| 03/09/2026 | 0.154 | 25,213.310 | 100,000 | 1,120,000 | 0.747 | 50,000 | 0.135 | ||
| 02/09/2026 | 0.143 | 25,311.210 | 0 | 1,170,000 | 0.780 | ||||
| 01/09/2026 | 0.142 | 25,329.730 | 0 | 1,170,000 | 0.780 | ||||
| 31/08/2026 | 0.125 | 25,566.990 | 4,280,000 | 1,170,000 | 0.780 | 1,640,000 | 0.133 | 1,960,000 | 0.131 |
| 28/08/2026 | 0.120 | 25,584.790 | 560,000 | 850,000 | 0.567 | 330,000 | 0.119 | 230,000 | 0.117 |
| 27/08/2026 | 0.118 | 25,565.740 | 620,000 | 950,000 | 0.633 | 580,000 | 0.118 | 40,000 | 0.117 |
| 26/08/2026 | 0.110 | 25,652.970 | 680,000 | 1,490,000 | 0.993 | 350,000 | 0.103 | 280,000 | 0.102 |
| 25/08/2026 | 0.123 | 25,511.100 | 950,000 | 1,560,000 | 1.040 | 300,000 | 0.127 | 650,000 | 0.120 |
| 24/08/2026 | 0.125 | 25,517.330 | 1,510,000 | 1,210,000 | 0.807 | 1,490,000 | 0.115 | ||
| 21/08/2026 | 0.077 | 26,009.460 | 3,770,000 | 2,700,000 | 1.800 | 1,500,000 | 0.078 | 2,210,000 | 0.087 |
| 20/08/2026 | 0.101 | 25,698.490 | 11,120,000 | 1,990,000 | 1.327 | 5,230,000 | 0.094 | 5,890,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 13:02 | |
| 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 |