| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.153 | 24,604.290 | 20,000 | 120,000 | 0.092 | 10,000 | 0.161 | 10,000 | 0.164 |
| 16/09/2026 | 0.143 | 24,713.780 | 40,000 | 120,000 | 0.092 | 20,000 | 0.143 | 20,000 | 0.143 |
| 15/09/2026 | 0.147 | 24,667.240 | 20,000 | 120,000 | 0.092 | 10,000 | 0.131 | 10,000 | 0.130 |
| 14/09/2026 | 0.125 | 24,917.600 | 20,000 | 120,000 | 0.092 | 20,000 | 0.123 | ||
| 11/09/2026 | 0.135 | 24,805.630 | 900,000 | 140,000 | 0.108 | 900,000 | 0.139 | ||
| 10/09/2026 | 0.122 | 24,954.470 | 0 | 1,040,000 | 0.800 | ||||
| 09/09/2026 | 0.098 | 25,274.960 | 0 | 1,040,000 | 0.800 | ||||
| 08/09/2026 | 0.095 | 25,317.180 | 160,000 | 1,040,000 | 0.800 | 140,000 | 0.097 | 20,000 | 0.093 |
| 07/09/2026 | 0.087 | 25,413.120 | 1,030,000 | 1,160,000 | 0.892 | 440,000 | 0.083 | 590,000 | 0.079 |
| 04/09/2026 | 0.063 | 25,650.870 | 2,650,000 | 1,010,000 | 0.777 | 1,270,000 | 0.060 | 1,090,000 | 0.056 |
| 03/09/2026 | 0.107 | 25,213.310 | 1,780,000 | 1,190,000 | 0.915 | 1,050,000 | 0.084 | 280,000 | 0.080 |
| 02/09/2026 | 0.099 | 25,311.210 | 390,000 | 1,960,000 | 1.508 | 40,000 | 0.110 | ||
| 01/09/2026 | 0.096 | 25,329.730 | 7,360,000 | 2,000,000 | 1.538 | 5,010,000 | 0.092 | 1,960,000 | 0.092 |
| 31/08/2026 | 0.080 | 25,566.990 | 179,670,000 | 5,050,000 | 3.885 | 80,110,000 | 0.097 | 83,720,000 | 0.097 |
| 28/08/2026 | 0.074 | 25,584.790 | 133,230,000 | 1,440,000 | 1.108 | 64,950,000 | 0.078 | 66,140,000 | 0.078 |
| 27/08/2026 | 0.078 | 25,565.740 | 4,470,000 | 250,000 | 0.192 | 2,730,000 | 0.079 | 1,700,000 | 0.080 |
| 26/08/2026 | 0.067 | 25,652.970 | 50,440,000 | 1,280,000 | 0.985 | 24,800,000 | 0.056 | 22,150,000 | 0.056 |
| 25/08/2026 | 0.078 | 25,511.100 | 3,660,000 | 3,930,000 | 3.023 | 2,060,000 | 0.077 | ||
| 24/08/2026 | 0.081 | 25,517.330 | 39,540,000 | 5,990,000 | 4.608 | 11,820,000 | 0.071 | ||
| 21/08/2026 | 0.032 | 26,009.460 | 2,164,380,000 | 17,810,000 | 13.700 | 1,042,480,000 | 0.050 | 1,060,070,000 | 0.050 |
| 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 |