| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.088 | 24,667.240 | 7,560,000 | 6,680,000 | 2.672 | 760,000 | 0.107 | 5,440,000 | 0.099 |
| 14/09/2026 | 0.114 | 24,917.600 | 7,550,000 | 2,000,000 | 0.800 | 2,530,000 | 0.107 | 1,390,000 | 0.092 |
| 11/09/2026 | 0.102 | 24,805.630 | 7,660,000 | 3,140,000 | 1.256 | 910,000 | 0.092 | 2,660,000 | 0.093 |
| 10/09/2026 | 0.118 | 24,954.470 | 1,000,000 | 1,390,000 | 0.556 | 50,000 | 0.121 | 510,000 | 0.117 |
| 09/09/2026 | 0.149 | 25,274.960 | 0 | 930,000 | 0.372 | ||||
| 08/09/2026 | 0.154 | 25,317.180 | 0 | 930,000 | 0.372 | ||||
| 07/09/2026 | 0.162 | 25,413.120 | 20,000 | 930,000 | 0.372 | 20,000 | 0.162 | ||
| 04/09/2026 | 0.193 | 25,650.870 | 730,000 | 950,000 | 0.380 | 370,000 | 0.199 | ||
| 03/09/2026 | 0.138 | 25,213.310 | 20,000 | 1,320,000 | 0.528 | 10,000 | 0.141 | ||
| 02/09/2026 | 0.150 | 25,311.210 | 1,290,000 | 1,310,000 | 0.524 | 80,000 | 0.129 | 1,100,000 | 0.141 |
| 01/09/2026 | 0.150 | 25,329.730 | 1,000,000 | 290,000 | 0.116 | 500,000 | 0.151 | 500,000 | 0.150 |
| 31/08/2026 | 0.172 | 25,566.990 | 0 | 290,000 | 0.116 | ||||
| 28/08/2026 | 0.179 | 25,584.790 | 360,000 | 290,000 | 0.116 | 360,000 | 0.186 | ||
| 27/08/2026 | 0.178 | 25,565.740 | 180,000 | 650,000 | 0.260 | 180,000 | 0.179 | ||
| 26/08/2026 | 0.185 | 25,652.970 | 180,000 | 470,000 | 0.188 | 180,000 | 0.185 | ||
| 25/08/2026 | 0.169 | 25,511.100 | 0 | 290,000 | 0.116 | ||||
| 24/08/2026 | 0.166 | 25,517.330 | 0 | 290,000 | 0.116 | ||||
| 21/08/2026 | 0.218 | 26,009.460 | 0 | 290,000 | 0.116 | ||||
| 20/08/2026 | 0.190 | 25,698.490 | 620,000 | 290,000 | 0.116 | 620,000 | 0.186 | ||
| 19/08/2026 | 0.164 | 25,495.070 | 600,000 | 910,000 | 0.364 | 600,000 | 0.154 |
| 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 |