| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.095 | 24,667.240 | 120,000 | 430,000 | 0.215 | 60,000 | 0.114 | 60,000 | 0.110 |
| 14/09/2026 | 0.116 | 24,917.600 | 170,000 | 430,000 | 0.215 | 110,000 | 0.111 | 60,000 | 0.095 |
| 11/09/2026 | 0.106 | 24,805.630 | 690,000 | 480,000 | 0.240 | 180,000 | 0.104 | 510,000 | 0.088 |
| 10/09/2026 | 0.121 | 24,954.470 | 50,000 | 150,000 | 0.075 | 50,000 | 0.122 | ||
| 09/09/2026 | 0.150 | 25,274.960 | 0 | 100,000 | 0.050 | ||||
| 08/09/2026 | 0.156 | 25,317.180 | 100,000 | 100,000 | 0.050 | 100,000 | 0.156 | ||
| 07/09/2026 | 0.167 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.196 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.141 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.154 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.157 | 25,329.730 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.160 | 1,000,000 | 0.153 |
| 31/08/2026 | 0.176 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.181 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.180 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.187 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.172 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.169 | 25,517.330 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.223 | 26,009.460 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.195 | 25,698.490 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.169 | 25,495.070 | 0 | 0 | 0.000 |
| 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 |