| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.183 | 24,713.780 | 260,000 | 1,780,000 | 0.994 | 260,000 | 0.176 | ||
| 15/09/2026 | 0.178 | 24,667.240 | 50,000 | 1,520,000 | 0.849 | 50,000 | 0.184 | ||
| 14/09/2026 | 0.200 | 24,917.600 | 0 | 1,470,000 | 0.821 | ||||
| 11/09/2026 | 0.191 | 24,805.630 | 200,000 | 1,470,000 | 0.821 | 100,000 | 0.194 | 100,000 | 0.170 |
| 10/09/2026 | 0.204 | 24,954.470 | 30,000 | 1,470,000 | 0.821 | 30,000 | 0.204 | ||
| 09/09/2026 | 0.234 | 25,274.960 | 0 | 1,440,000 | 0.804 | ||||
| 08/09/2026 | 0.238 | 25,317.180 | 0 | 1,440,000 | 0.804 | ||||
| 07/09/2026 | 0.249 | 25,413.120 | 0 | 1,440,000 | 0.804 | ||||
| 04/09/2026 | 0.280 | 25,650.870 | 100,000 | 1,440,000 | 0.804 | 100,000 | 0.280 | ||
| 03/09/2026 | 0.223 | 25,213.310 | 20,000 | 1,540,000 | 0.860 | 20,000 | 0.242 | ||
| 02/09/2026 | 0.233 | 25,311.210 | 110,000 | 1,560,000 | 0.872 | 50,000 | 0.220 | 60,000 | 0.210 |
| 01/09/2026 | 0.235 | 25,329.730 | 10,000 | 1,550,000 | 0.866 | 10,000 | 0.230 | ||
| 31/08/2026 | 0.255 | 25,566.990 | 0 | 1,540,000 | 0.860 | ||||
| 28/08/2026 | 0.260 | 25,584.790 | 0 | 1,540,000 | 0.860 | ||||
| 27/08/2026 | 0.260 | 25,565.740 | 0 | 1,540,000 | 0.860 | ||||
| 26/08/2026 | 0.270 | 25,652.970 | 100,000 | 1,540,000 | 0.860 | 50,000 | 0.270 | 50,000 | 0.280 |
| 25/08/2026 | 0.250 | 25,511.100 | 60,000 | 1,540,000 | 0.860 | 60,000 | 0.258 | ||
| 24/08/2026 | 0.249 | 25,517.330 | 260,000 | 1,600,000 | 0.894 | 50,000 | 0.247 | 210,000 | 0.257 |
| 21/08/2026 | 0.300 | 26,009.460 | 0 | 1,440,000 | 0.804 | ||||
| 20/08/2026 | 0.275 | 25,698.490 | 100,000 | 1,440,000 | 0.804 | 100,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 14:42 | |
| 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 |