| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.019 | 24,667.240 | 192,060,000 | 94,370,000 | 37.748 | 26,100,000 | 0.035 | 108,280,000 | 0.024 |
| 14/09/2026 | 0.046 | 24,917.600 | 107,560,000 | 12,190,000 | 4.876 | 31,010,000 | 0.038 | 35,800,000 | 0.027 |
| 11/09/2026 | 0.034 | 24,805.630 | 27,560,000 | 7,400,000 | 2.960 | 6,660,000 | 0.024 | 13,340,000 | 0.026 |
| 10/09/2026 | 0.052 | 24,954.470 | 2,260,000 | 720,000 | 0.288 | 910,000 | 0.052 | 1,250,000 | 0.050 |
| 09/09/2026 | 0.082 | 25,274.960 | 270,000 | 380,000 | 0.152 | 10,000 | 0.085 | 250,000 | 0.081 |
| 08/09/2026 | 0.089 | 25,317.180 | 0 | 140,000 | 0.056 | ||||
| 07/09/2026 | 0.098 | 25,413.120 | 40,000 | 140,000 | 0.056 | 20,000 | 0.099 | ||
| 04/09/2026 | 0.129 | 25,650.870 | 210,000 | 120,000 | 0.048 | 190,000 | 0.130 | ||
| 03/09/2026 | 0.074 | 25,213.310 | 1,340,000 | 310,000 | 0.124 | 840,000 | 0.093 | 500,000 | 0.078 |
| 02/09/2026 | 0.084 | 25,311.210 | 1,520,000 | 650,000 | 0.260 | 560,000 | 0.072 | 960,000 | 0.065 |
| 01/09/2026 | 0.089 | 25,329.730 | 0 | 250,000 | 0.100 | ||||
| 31/08/2026 | 0.108 | 25,566.990 | 600,000 | 250,000 | 0.100 | 300,000 | 0.099 | 300,000 | 0.097 |
| 28/08/2026 | 0.115 | 25,584.790 | 4,560,000 | 250,000 | 0.100 | 2,380,000 | 0.119 | 1,610,000 | 0.118 |
| 27/08/2026 | 0.115 | 25,565.740 | 220,000 | 1,020,000 | 0.408 | 10,000 | 0.114 | 10,000 | 0.117 |
| 26/08/2026 | 0.123 | 25,652.970 | 1,600,000 | 1,020,000 | 0.408 | 800,000 | 0.136 | 800,000 | 0.133 |
| 25/08/2026 | 0.107 | 25,511.100 | 100,000 | 1,020,000 | 0.408 | 100,000 | 0.102 | ||
| 24/08/2026 | 0.104 | 25,517.330 | 2,740,000 | 920,000 | 0.368 | 1,320,000 | 0.102 | 750,000 | 0.112 |
| 21/08/2026 | 0.155 | 26,009.460 | 0 | 1,490,000 | 0.596 | ||||
| 20/08/2026 | 0.129 | 25,698.490 | 560,000 | 1,490,000 | 0.596 | 290,000 | 0.126 | 270,000 | 0.122 |
| 19/08/2026 | 0.102 | 25,495.070 | 1,540,000 | 1,510,000 | 0.604 | 1,240,000 | 0.100 |
| 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 |