| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.178 | 24,713.780 | 0 | 4,520,000 | 1.808 | ||||
| 15/09/2026 | 0.181 | 24,667.240 | 230,000 | 4,520,000 | 1.808 | 230,000 | 0.176 | ||
| 14/09/2026 | 0.163 | 24,917.600 | 70,000 | 4,750,000 | 1.900 | 70,000 | 0.163 | ||
| 11/09/2026 | 0.172 | 24,805.630 | 250,000 | 4,820,000 | 1.928 | 80,000 | 0.182 | ||
| 10/09/2026 | 0.161 | 24,954.470 | 160,000 | 4,900,000 | 1.960 | 50,000 | 0.168 | ||
| 09/09/2026 | 0.138 | 25,274.960 | 220,000 | 4,850,000 | 1.940 | 10,000 | 0.138 | 210,000 | 0.138 |
| 08/09/2026 | 0.134 | 25,317.180 | 40,000 | 4,650,000 | 1.860 | 30,000 | 0.136 | ||
| 07/09/2026 | 0.126 | 25,413.120 | 70,000 | 4,680,000 | 1.872 | 10,000 | 0.125 | 20,000 | 0.128 |
| 04/09/2026 | 0.103 | 25,650.870 | 20,000 | 4,670,000 | 1.868 | 20,000 | 0.101 | ||
| 03/09/2026 | 0.146 | 25,213.310 | 0 | 4,650,000 | 1.860 | ||||
| 02/09/2026 | 0.137 | 25,311.210 | 0 | 4,650,000 | 1.860 | ||||
| 01/09/2026 | 0.135 | 25,329.730 | 0 | 4,650,000 | 1.860 | ||||
| 31/08/2026 | 0.120 | 25,566.990 | 50,000 | 4,650,000 | 1.860 | 10,000 | 0.126 | ||
| 28/08/2026 | 0.115 | 25,584.790 | 40,000 | 4,660,000 | 1.864 | 20,000 | 0.110 | ||
| 27/08/2026 | 0.115 | 25,565.740 | 540,000 | 4,640,000 | 1.856 | 20,000 | 0.115 | 100,000 | 0.120 |
| 26/08/2026 | 0.109 | 25,652.970 | 1,100,000 | 4,560,000 | 1.824 | 200,000 | 0.105 | 380,000 | 0.099 |
| 25/08/2026 | 0.121 | 25,511.100 | 70,000 | 4,380,000 | 1.752 | 30,000 | 0.124 | ||
| 24/08/2026 | 0.125 | 25,517.330 | 1,780,000 | 4,350,000 | 1.740 | 650,000 | 0.114 | 200,000 | 0.120 |
| 21/08/2026 | 0.080 | 26,009.460 | 1,980,000 | 4,800,000 | 1.920 | 950,000 | 0.092 | 870,000 | 0.091 |
| 20/08/2026 | 0.102 | 25,698.490 | 970,000 | 4,880,000 | 1.952 | 130,000 | 0.105 | 480,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |