| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.134 | 24,604.290 | 260,000 | 1,000,000 | 0.500 | 260,000 | 0.145 | ||
| 16/09/2026 | 0.123 | 24,713.780 | 220,000 | 1,260,000 | 0.630 | 200,000 | 0.122 | ||
| 15/09/2026 | 0.127 | 24,667.240 | 2,310,000 | 1,460,000 | 0.730 | 760,000 | 0.117 | 860,000 | 0.115 |
| 14/09/2026 | 0.109 | 24,917.600 | 4,260,000 | 1,360,000 | 0.680 | 1,320,000 | 0.108 | 1,980,000 | 0.120 |
| 11/09/2026 | 0.117 | 24,805.630 | 4,060,000 | 700,000 | 0.350 | 2,120,000 | 0.117 | 1,240,000 | 0.130 |
| 10/09/2026 | 0.108 | 24,954.470 | 4,480,000 | 1,580,000 | 0.790 | 2,320,000 | 0.108 | 780,000 | 0.105 |
| 09/09/2026 | 0.082 | 25,274.960 | 1,180,000 | 3,120,000 | 1.560 | 80,000 | 0.080 | 860,000 | 0.085 |
| 08/09/2026 | 0.078 | 25,317.180 | 3,080,000 | 2,340,000 | 1.170 | 1,000,000 | 0.079 | 1,720,000 | 0.076 |
| 07/09/2026 | 0.069 | 25,413.120 | 3,090,000 | 1,620,000 | 0.810 | 1,820,000 | 0.068 | 1,010,000 | 0.065 |
| 04/09/2026 | 0.045 | 25,650.870 | 7,890,000 | 2,430,000 | 1.220 | 3,780,000 | 0.045 | 1,960,000 | 0.040 |
| 03/09/2026 | 0.090 | 25,213.310 | 2,820,000 | 4,250,000 | 2.130 | 1,200,000 | 0.065 | ||
| 02/09/2026 | 0.081 | 25,311.210 | 18,970,000 | 5,450,000 | 2.730 | 4,030,000 | 0.093 | 4,460,000 | 0.089 |
| 01/09/2026 | 0.079 | 25,329.730 | 6,980,000 | 5,020,000 | 2.510 | 1,310,000 | 0.077 | 3,280,000 | 0.079 |
| 31/08/2026 | 0.063 | 25,566.990 | 8,050,000 | 3,050,000 | 1.530 | 2,150,000 | 0.073 | 1,660,000 | 0.078 |
| 28/08/2026 | 0.058 | 25,584.790 | 22,700,000 | 3,540,000 | 1.770 | 7,280,000 | 0.061 | 5,210,000 | 0.061 |
| 27/08/2026 | 0.058 | 25,565.740 | 34,070,000 | 5,610,000 | 2.810 | 9,230,000 | 0.051 | 10,820,000 | 0.050 |
| 26/08/2026 | 0.050 | 25,652.970 | 8,768,020,000 | 4,020,000 | 2.010 | 4,334,260,000 | 0.040 | 4,337,150,000 | 0.040 |
| 25/08/2026 | 0.065 | 25,511.100 | 4,160,000 | 1,130,000 | 0.570 | 1,050,000 | 0.061 | 1,110,000 | 0.060 |
| 24/08/2026 | 0.067 | 25,517.330 | 19,450,000 | 1,070,000 | 0.540 | 7,080,000 | 0.065 | 7,680,000 | 0.065 |
| 21/08/2026 | 0.018 | 26,009.460 | 22,540,000 | 470,000 | 0.240 | 10,490,000 | 0.025 | 8,710,000 | 0.028 |
| 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 |