| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.169 | 24,604.290 | 3,450,000 | 2,120,000 | 1.060 | 1,450,000 | 0.184 | 1,810,000 | 0.174 |
| 16/09/2026 | 0.159 | 24,713.780 | 1,570,000 | 1,760,000 | 0.880 | 120,000 | 0.157 | 1,420,000 | 0.161 |
| 15/09/2026 | 0.162 | 24,667.240 | 0 | 460,000 | 0.230 | ||||
| 14/09/2026 | 0.144 | 24,917.600 | 120,000 | 460,000 | 0.230 | 120,000 | 0.143 | ||
| 11/09/2026 | 0.154 | 24,805.630 | 630,000 | 580,000 | 0.290 | 390,000 | 0.161 | 240,000 | 0.154 |
| 10/09/2026 | 0.142 | 24,954.470 | 240,000 | 730,000 | 0.370 | 240,000 | 0.142 | ||
| 09/09/2026 | 0.116 | 25,274.960 | 0 | 970,000 | 0.490 | ||||
| 08/09/2026 | 0.112 | 25,317.180 | 70,000 | 970,000 | 0.490 | 70,000 | 0.109 | ||
| 07/09/2026 | 0.104 | 25,413.120 | 130,000 | 1,040,000 | 0.520 | 110,000 | 0.104 | 20,000 | 0.105 |
| 04/09/2026 | 0.080 | 25,650.870 | 150,000 | 1,130,000 | 0.570 | 50,000 | 0.080 | 50,000 | 0.074 |
| 03/09/2026 | 0.124 | 25,213.310 | 1,600,000 | 1,130,000 | 0.570 | 620,000 | 0.116 | 230,000 | 0.108 |
| 02/09/2026 | 0.116 | 25,311.210 | 8,790,000 | 1,520,000 | 0.760 | 4,050,000 | 0.134 | 1,190,000 | 0.136 |
| 01/09/2026 | 0.114 | 25,329.730 | 940,000 | 4,380,000 | 2.190 | 540,000 | 0.119 | 400,000 | 0.112 |
| 31/08/2026 | 0.097 | 25,566.990 | 1,890,000 | 4,520,000 | 2.260 | 610,000 | 0.108 | 1,050,000 | 0.106 |
| 28/08/2026 | 0.091 | 25,584.790 | 1,710,000 | 4,080,000 | 2.040 | 590,000 | 0.090 | 1,120,000 | 0.092 |
| 27/08/2026 | 0.092 | 25,565.740 | 860,000 | 3,550,000 | 1.780 | 460,000 | 0.092 | 400,000 | 0.092 |
| 26/08/2026 | 0.086 | 25,652.970 | 50,000 | 3,610,000 | 1.810 | 50,000 | 0.075 | ||
| 25/08/2026 | 0.101 | 25,511.100 | 50,000 | 3,560,000 | 1.780 | 50,000 | 0.101 | ||
| 24/08/2026 | 0.103 | 25,517.330 | 660,000 | 3,510,000 | 1.760 | 530,000 | 0.100 | ||
| 21/08/2026 | 0.055 | 26,009.460 | 340,000 | 4,040,000 | 2.020 | 100,000 | 0.066 | 240,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 15:14 | |
| 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 |