| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.142 | 24,604.290 | 50,000 | 1,310,000 | 0.524 | 50,000 | 0.140 | ||
| 16/09/2026 | 0.134 | 24,713.780 | 30,000 | 1,360,000 | 0.544 | 10,000 | 0.139 | ||
| 15/09/2026 | 0.137 | 24,667.240 | 0 | 1,350,000 | 0.540 | ||||
| 14/09/2026 | 0.120 | 24,917.600 | 0 | 1,350,000 | 0.540 | ||||
| 11/09/2026 | 0.128 | 24,805.630 | 2,710,000 | 1,350,000 | 0.540 | 470,000 | 0.142 | 510,000 | 0.129 |
| 10/09/2026 | 0.118 | 24,954.470 | 1,130,000 | 1,310,000 | 0.524 | 510,000 | 0.115 | ||
| 09/09/2026 | 0.094 | 25,274.960 | 100,000 | 800,000 | 0.320 | 50,000 | 0.094 | ||
| 08/09/2026 | 0.091 | 25,317.180 | 2,270,000 | 850,000 | 0.340 | 190,000 | 0.090 | 630,000 | 0.093 |
| 07/09/2026 | 0.083 | 25,413.120 | 620,000 | 410,000 | 0.164 | 390,000 | 0.073 | 20,000 | 0.066 |
| 04/09/2026 | 0.059 | 25,650.870 | 4,780,000 | 780,000 | 0.312 | 2,080,000 | 0.059 | 2,160,000 | 0.054 |
| 03/09/2026 | 0.102 | 25,213.310 | 730,000 | 700,000 | 0.280 | 10,000 | 0.098 | 40,000 | 0.083 |
| 02/09/2026 | 0.094 | 25,311.210 | 1,410,000 | 670,000 | 0.268 | 370,000 | 0.095 | 120,000 | 0.108 |
| 01/09/2026 | 0.091 | 25,329.730 | 950,000 | 920,000 | 0.368 | 300,000 | 0.089 | 50,000 | 0.090 |
| 31/08/2026 | 0.075 | 25,566.990 | 4,820,000 | 1,170,000 | 0.468 | 1,690,000 | 0.083 | 810,000 | 0.089 |
| 28/08/2026 | 0.070 | 25,584.790 | 12,740,000 | 2,050,000 | 0.820 | 7,840,000 | 0.065 | 1,620,000 | 0.071 |
| 27/08/2026 | 0.070 | 25,565.740 | 2,310,000 | 8,270,000 | 3.308 | 1,000,000 | 0.069 | 320,000 | 0.070 |
| 26/08/2026 | 0.063 | 25,652.970 | 6,460,000 | 8,950,000 | 3.580 | 830,000 | 0.059 | 1,080,000 | 0.058 |
| 25/08/2026 | 0.076 | 25,511.100 | 9,130,000 | 8,700,000 | 3.480 | 6,430,000 | 0.074 | ||
| 24/08/2026 | 0.080 | 25,517.330 | 4,300,000 | 2,270,000 | 0.908 | 450,000 | 0.074 | 1,680,000 | 0.076 |
| 21/08/2026 | 0.031 | 26,009.460 | 51,830,000 | 1,040,000 | 0.416 | 22,190,000 | 0.042 | 20,700,000 | 0.043 |
| 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 |