| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.140 | 24,713.780 | 4,840,000 | 1,720,000 | 0.860 | 4,840,000 | 0.138 | ||
| 15/09/2026 | 0.146 | 24,667.240 | 20,000 | 6,560,000 | 3.280 | ||||
| 14/09/2026 | 0.129 | 24,917.600 | 0 | 6,560,000 | 3.280 | ||||
| 11/09/2026 | 0.138 | 24,805.630 | 4,100,000 | 6,560,000 | 3.280 | 4,000,000 | 0.155 | ||
| 10/09/2026 | 0.127 | 24,954.470 | 80,000 | 10,560,000 | 5.280 | 80,000 | 0.124 | ||
| 09/09/2026 | 0.102 | 25,274.960 | 70,000 | 10,640,000 | 5.320 | ||||
| 08/09/2026 | 0.097 | 25,317.180 | 1,010,000 | 10,640,000 | 5.320 | 500,000 | 0.099 | 60,000 | 0.101 |
| 07/09/2026 | 0.089 | 25,413.120 | 2,950,000 | 11,080,000 | 5.540 | 1,310,000 | 0.088 | ||
| 04/09/2026 | 0.065 | 25,650.870 | 16,830,000 | 12,390,000 | 6.200 | 1,910,000 | 0.062 | 1,040,000 | 0.062 |
| 03/09/2026 | 0.110 | 25,213.310 | 790,000 | 13,260,000 | 6.630 | 180,000 | 0.094 | 420,000 | 0.080 |
| 02/09/2026 | 0.101 | 25,311.210 | 1,820,000 | 13,020,000 | 6.510 | 330,000 | 0.107 | ||
| 01/09/2026 | 0.099 | 25,329.730 | 3,860,000 | 13,350,000 | 6.680 | 770,000 | 0.093 | 220,000 | 0.099 |
| 31/08/2026 | 0.081 | 25,566.990 | 4,690,000 | 13,900,000 | 6.950 | 200,000 | 0.091 | 150,000 | 0.081 |
| 28/08/2026 | 0.074 | 25,584.790 | 5,740,000 | 13,950,000 | 6.980 | 630,000 | 0.074 | 800,000 | 0.073 |
| 27/08/2026 | 0.076 | 25,565.740 | 6,990,000 | 13,780,000 | 6.890 | 1,690,000 | 0.078 | ||
| 26/08/2026 | 0.068 | 25,652.970 | 9,470,000 | 15,470,000 | 7.740 | 290,000 | 0.068 | 450,000 | 0.059 |
| 25/08/2026 | 0.082 | 25,511.100 | 6,790,000 | 15,310,000 | 7.660 | 230,000 | 0.082 | ||
| 24/08/2026 | 0.085 | 25,517.330 | 16,430,000 | 15,540,000 | 7.770 | 1,940,000 | 0.080 | 300,000 | 0.082 |
| 21/08/2026 | 0.036 | 26,009.460 | 11,900,000 | 17,180,000 | 8.590 | 1,030,000 | 0.041 | 3,600,000 | 0.049 |
| 20/08/2026 | 0.059 | 25,698.490 | 12,750,000 | 14,610,000 | 7.310 | 420,000 | 0.058 | 850,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 16:16 | |
| 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 |