| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.147 | 24,604.290 | 320,000 | 1,240,000 | 0.496 | 20,000 | 0.165 | ||
| 16/09/2026 | 0.139 | 24,713.780 | 0 | 1,260,000 | 0.504 | ||||
| 15/09/2026 | 0.141 | 24,667.240 | 90,000 | 1,260,000 | 0.504 | 90,000 | 0.133 | ||
| 14/09/2026 | 0.123 | 24,917.600 | 780,000 | 1,350,000 | 0.540 | 20,000 | 0.138 | ||
| 11/09/2026 | 0.132 | 24,805.630 | 1,650,000 | 1,330,000 | 0.532 | 810,000 | 0.143 | 340,000 | 0.132 |
| 10/09/2026 | 0.122 | 24,954.470 | 230,000 | 1,800,000 | 0.720 | 190,000 | 0.123 | ||
| 09/09/2026 | 0.098 | 25,274.960 | 3,860,000 | 1,990,000 | 0.796 | 50,000 | 0.102 | ||
| 08/09/2026 | 0.094 | 25,317.180 | 4,360,000 | 2,040,000 | 0.816 | 2,020,000 | 0.090 | 40,000 | 0.094 |
| 07/09/2026 | 0.086 | 25,413.120 | 7,380,000 | 4,020,000 | 1.608 | 840,000 | 0.076 | 1,550,000 | 0.069 |
| 04/09/2026 | 0.063 | 25,650.870 | 5,840,000 | 3,310,000 | 1.324 | 1,240,000 | 0.063 | 3,930,000 | 0.059 |
| 03/09/2026 | 0.106 | 25,213.310 | 2,020,000 | 620,000 | 0.248 | 1,000,000 | 0.100 | 1,010,000 | 0.080 |
| 02/09/2026 | 0.098 | 25,311.210 | 100,000 | 610,000 | 0.244 | 100,000 | 0.100 | ||
| 01/09/2026 | 0.095 | 25,329.730 | 2,440,000 | 510,000 | 0.204 | 2,000,000 | 0.099 | ||
| 31/08/2026 | 0.079 | 25,566.990 | 2,480,000 | 2,510,000 | 1.004 | 1,390,000 | 0.085 | 1,090,000 | 0.098 |
| 28/08/2026 | 0.075 | 25,584.790 | 2,980,000 | 2,810,000 | 1.124 | 1,030,000 | 0.075 | 1,620,000 | 0.075 |
| 27/08/2026 | 0.075 | 25,565.740 | 2,640,000 | 2,220,000 | 0.888 | 1,970,000 | 0.077 | 670,000 | 0.074 |
| 26/08/2026 | 0.067 | 25,652.970 | 3,500,000 | 3,520,000 | 1.408 | 1,200,000 | 0.062 | 1,720,000 | 0.062 |
| 25/08/2026 | 0.080 | 25,511.100 | 3,000,000 | 3,000,000 | 1.200 | 2,300,000 | 0.080 | ||
| 24/08/2026 | 0.084 | 25,517.330 | 1,570,000 | 700,000 | 0.280 | 1,270,000 | 0.075 | 60,000 | 0.081 |
| 21/08/2026 | 0.037 | 26,009.460 | 2,560,000 | 1,910,000 | 0.764 | 1,550,000 | 0.040 | 970,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:59 | |
| 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 |