| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.242 | 24,713.780 | 0 | 1,320,000 | 0.660 | ||||
| 15/09/2026 | 0.245 | 24,667.240 | 0 | 1,320,000 | 0.660 | ||||
| 14/09/2026 | 0.227 | 24,917.600 | 0 | 1,320,000 | 0.660 | ||||
| 11/09/2026 | 0.234 | 24,805.630 | 0 | 1,320,000 | 0.660 | ||||
| 10/09/2026 | 0.224 | 24,954.470 | 0 | 1,320,000 | 0.660 | ||||
| 09/09/2026 | 0.199 | 25,274.960 | 0 | 1,320,000 | 0.660 | ||||
| 08/09/2026 | 0.195 | 25,317.180 | 0 | 1,320,000 | 0.660 | ||||
| 07/09/2026 | 0.187 | 25,413.120 | 720,000 | 1,320,000 | 0.660 | 720,000 | 0.181 | ||
| 04/09/2026 | 0.162 | 25,650.870 | 720,000 | 2,040,000 | 1.020 | 720,000 | 0.168 | ||
| 03/09/2026 | 0.207 | 25,213.310 | 0 | 1,320,000 | 0.660 | ||||
| 02/09/2026 | 0.198 | 25,311.210 | 0 | 1,320,000 | 0.660 | ||||
| 01/09/2026 | 0.195 | 25,329.730 | 0 | 1,320,000 | 0.660 | ||||
| 31/08/2026 | 0.180 | 25,566.990 | 100,000 | 1,320,000 | 0.660 | 100,000 | 0.192 | ||
| 28/08/2026 | 0.174 | 25,584.790 | 350,000 | 1,420,000 | 0.710 | 100,000 | 0.185 | ||
| 27/08/2026 | 0.175 | 25,565.740 | 420,000 | 1,320,000 | 0.660 | 100,000 | 0.168 | 200,000 | 0.169 |
| 26/08/2026 | 0.169 | 25,652.970 | 1,200,000 | 1,220,000 | 0.610 | 100,000 | 0.164 | 800,000 | 0.160 |
| 25/08/2026 | 0.183 | 25,511.100 | 760,000 | 520,000 | 0.260 | 760,000 | 0.188 | ||
| 24/08/2026 | 0.186 | 25,517.330 | 1,310,000 | 1,280,000 | 0.640 | 280,000 | 0.181 | ||
| 21/08/2026 | 0.140 | 26,009.460 | 7,140,000 | 1,560,000 | 0.780 | 2,040,000 | 0.154 | 3,100,000 | 0.151 |
| 20/08/2026 | 0.163 | 25,698.490 | 4,120,000 | 500,000 | 0.250 | 2,170,000 | 0.164 | 1,950,000 | 0.162 |
| 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 |