| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.208 | 24,604.290 | 1,800,000 | 2,200,000 | 1.100 | 1,720,000 | 0.222 | ||
| 16/09/2026 | 0.198 | 24,713.780 | 300,000 | 3,920,000 | 1.960 | 200,000 | 0.198 | 100,000 | 0.204 |
| 15/09/2026 | 0.202 | 24,667.240 | 130,000 | 4,020,000 | 2.010 | 130,000 | 0.190 | ||
| 14/09/2026 | 0.182 | 24,917.600 | 20,000 | 3,890,000 | 1.945 | 20,000 | 0.202 | ||
| 11/09/2026 | 0.191 | 24,805.630 | 4,380,000 | 3,870,000 | 1.935 | 4,330,000 | 0.204 | ||
| 10/09/2026 | 0.179 | 24,954.470 | 2,260,000 | 8,200,000 | 4.100 | 1,960,000 | 0.182 | 200,000 | 0.179 |
| 09/09/2026 | 0.155 | 25,274.960 | 640,000 | 9,960,000 | 4.980 | 150,000 | 0.159 | ||
| 08/09/2026 | 0.150 | 25,317.180 | 3,370,000 | 10,110,000 | 5.055 | 2,510,000 | 0.144 | ||
| 07/09/2026 | 0.142 | 25,413.120 | 8,210,000 | 12,620,000 | 6.310 | 7,980,000 | 0.135 | ||
| 04/09/2026 | 0.117 | 25,650.870 | 22,740,000 | 20,600,000 | 10.300 | 3,040,000 | 0.116 | 9,990,000 | 0.112 |
| 03/09/2026 | 0.162 | 25,213.310 | 1,510,000 | 13,650,000 | 6.825 | 660,000 | 0.140 | 740,000 | 0.131 |
| 02/09/2026 | 0.154 | 25,311.210 | 2,200,000 | 13,570,000 | 6.785 | 1,670,000 | 0.170 | 120,000 | 0.169 |
| 01/09/2026 | 0.152 | 25,329.730 | 1,190,000 | 15,120,000 | 7.560 | 490,000 | 0.151 | 140,000 | 0.156 |
| 31/08/2026 | 0.135 | 25,566.990 | 2,070,000 | 15,470,000 | 7.735 | 200,000 | 0.150 | 70,000 | 0.141 |
| 28/08/2026 | 0.129 | 25,584.790 | 5,140,000 | 15,600,000 | 7.800 | ||||
| 27/08/2026 | 0.129 | 25,565.740 | 15,890,000 | 15,600,000 | 7.800 | 2,820,000 | 0.129 | ||
| 26/08/2026 | 0.123 | 25,652.970 | 26,440,000 | 18,420,000 | 9.210 | 930,000 | 0.117 | 6,390,000 | 0.112 |
| 25/08/2026 | 0.136 | 25,511.100 | 8,780,000 | 12,960,000 | 6.480 | 710,000 | 0.137 | ||
| 24/08/2026 | 0.139 | 25,517.330 | 24,390,000 | 13,670,000 | 6.835 | 10,620,000 | 0.136 | ||
| 21/08/2026 | 0.092 | 26,009.460 | 18,370,000 | 24,290,000 | 12.145 | 1,200,000 | 0.103 | 10,450,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 12:53 | |
| 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 |