| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.113 | 24,604.290 | 0 | 130,000 | 0.065 | ||||
| 16/09/2026 | 0.109 | 24,713.780 | 0 | 130,000 | 0.065 | ||||
| 15/09/2026 | 0.110 | 24,667.240 | 0 | 130,000 | 0.065 | ||||
| 14/09/2026 | 0.101 | 24,917.600 | 10,000 | 130,000 | 0.065 | 10,000 | 0.109 | ||
| 11/09/2026 | 0.105 | 24,805.630 | 0 | 140,000 | 0.070 | ||||
| 10/09/2026 | 0.098 | 24,954.470 | 150,000 | 140,000 | 0.070 | 150,000 | 0.099 | ||
| 09/09/2026 | 0.085 | 25,274.960 | 10,000 | 290,000 | 0.146 | 10,000 | 0.085 | ||
| 08/09/2026 | 0.083 | 25,317.180 | 250,000 | 300,000 | 0.151 | 250,000 | 0.082 | ||
| 07/09/2026 | 0.079 | 25,413.120 | 82,070,000 | 550,000 | 0.276 | 41,390,000 | 0.076 | 40,680,000 | 0.076 |
| 04/09/2026 | 0.067 | 25,650.870 | 16,270,000 | 1,260,000 | 0.633 | 8,190,000 | 0.063 | 8,080,000 | 0.062 |
| 03/09/2026 | 0.089 | 25,213.310 | 440,000 | 1,370,000 | 0.688 | 440,000 | 0.085 | ||
| 02/09/2026 | 0.085 | 25,311.210 | 860,000 | 930,000 | 0.467 | 140,000 | 0.096 | 720,000 | 0.090 |
| 01/09/2026 | 0.083 | 25,329.730 | 1,560,000 | 350,000 | 0.176 | 1,430,000 | 0.085 | 130,000 | 0.082 |
| 31/08/2026 | 0.076 | 25,566.990 | 920,000 | 1,650,000 | 0.829 | 290,000 | 0.078 | 630,000 | 0.079 |
| 28/08/2026 | 0.071 | 25,584.790 | 1,900,000 | 1,310,000 | 0.658 | 920,000 | 0.072 | 980,000 | 0.070 |
| 27/08/2026 | 0.073 | 25,565.740 | 620,000 | 1,250,000 | 0.628 | 620,000 | 0.073 | ||
| 26/08/2026 | 0.068 | 25,652.970 | 900,000 | 1,870,000 | 0.940 | 30,000 | 0.067 | 870,000 | 0.067 |
| 25/08/2026 | 0.076 | 25,511.100 | 370,000 | 1,030,000 | 0.518 | 200,000 | 0.076 | 150,000 | 0.076 |
| 24/08/2026 | 0.076 | 25,517.330 | 2,750,000 | 1,080,000 | 0.543 | 2,730,000 | 0.074 | ||
| 21/08/2026 | 0.053 | 26,009.460 | 1,750,000 | 3,810,000 | 1.915 | 1,750,000 | 0.056 |
| 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 |