| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.145 | 24,713.780 | 0 | 100,000 | 0.050 | ||||
| 15/09/2026 | 0.146 | 24,667.240 | 10,000 | 100,000 | 0.050 | 10,000 | 0.142 | ||
| 14/09/2026 | 0.128 | 24,917.600 | 0 | 110,000 | 0.055 | ||||
| 11/09/2026 | 0.138 | 24,805.630 | 2,210,000 | 110,000 | 0.055 | 2,050,000 | 0.153 | 110,000 | 0.146 |
| 10/09/2026 | 0.125 | 24,954.470 | 3,160,000 | 2,050,000 | 1.025 | 3,160,000 | 0.127 | ||
| 09/09/2026 | 0.100 | 25,274.960 | 1,230,000 | 5,210,000 | 2.605 | 1,170,000 | 0.102 | 60,000 | 0.101 |
| 08/09/2026 | 0.094 | 25,317.180 | 0 | 6,320,000 | 3.160 | ||||
| 07/09/2026 | 0.086 | 25,413.120 | 1,510,000 | 6,320,000 | 3.160 | 190,000 | 0.081 | 1,270,000 | 0.078 |
| 04/09/2026 | 0.061 | 25,650.870 | 3,440,000 | 5,240,000 | 2.620 | 100,000 | 0.060 | 3,340,000 | 0.060 |
| 03/09/2026 | 0.107 | 25,213.310 | 0 | 2,000,000 | 1.000 | ||||
| 02/09/2026 | 0.098 | 25,311.210 | 0 | 2,000,000 | 1.000 | ||||
| 01/09/2026 | 0.097 | 25,329.730 | 0 | 2,000,000 | 1.000 | ||||
| 31/08/2026 | 0.080 | 25,566.990 | 0 | 2,000,000 | 1.000 | ||||
| 28/08/2026 | 0.075 | 25,584.790 | 0 | 2,000,000 | 1.000 | ||||
| 27/08/2026 | 0.075 | 25,565.740 | 0 | 2,000,000 | 1.000 | ||||
| 26/08/2026 | 0.067 | 25,652.970 | 800,000 | 2,000,000 | 1.000 | 400,000 | 0.061 | 400,000 | 0.059 |
| 25/08/2026 | 0.082 | 25,511.100 | 800,000 | 2,000,000 | 1.000 | 400,000 | 0.088 | 400,000 | 0.083 |
| 24/08/2026 | 0.086 | 25,517.330 | 600,000 | 2,000,000 | 1.000 | 400,000 | 0.080 | 200,000 | 0.071 |
| 21/08/2026 | 0.037 | 26,009.460 | 150,000 | 2,200,000 | 1.100 | 150,000 | 0.040 | ||
| 20/08/2026 | 0.062 | 25,698.490 | 0 | 2,050,000 | 1.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 15:35 | |
| 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 |