| 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 | 200,000 | 710,000 | 0.178 | 200,000 | 0.160 | ||
| 16/09/2026 | 0.147 | 24,713.780 | 0 | 910,000 | 0.228 | ||||
| 15/09/2026 | 0.147 | 24,667.240 | 530,000 | 910,000 | 0.228 | 530,000 | 0.138 | ||
| 14/09/2026 | 0.138 | 24,917.600 | 30,000 | 1,440,000 | 0.360 | 30,000 | 0.138 | ||
| 11/09/2026 | 0.145 | 24,805.630 | 210,000 | 1,410,000 | 0.352 | 200,000 | 0.147 | 10,000 | 0.145 |
| 10/09/2026 | 0.138 | 24,954.470 | 1,010,000 | 1,600,000 | 0.400 | 470,000 | 0.140 | 540,000 | 0.139 |
| 09/09/2026 | 0.127 | 25,274.960 | 60,000 | 1,530,000 | 0.382 | 60,000 | 0.128 | ||
| 08/09/2026 | 0.122 | 25,317.180 | 0 | 1,470,000 | 0.368 | ||||
| 07/09/2026 | 0.119 | 25,413.120 | 380,000 | 1,470,000 | 0.368 | 380,000 | 0.116 | ||
| 04/09/2026 | 0.107 | 25,650.870 | 460,000 | 1,850,000 | 0.462 | 460,000 | 0.104 | ||
| 03/09/2026 | 0.128 | 25,213.310 | 10,000 | 1,390,000 | 0.348 | 10,000 | 0.117 | ||
| 02/09/2026 | 0.125 | 25,311.210 | 130,000 | 1,380,000 | 0.345 | 60,000 | 0.134 | 70,000 | 0.128 |
| 01/09/2026 | 0.124 | 25,329.730 | 150,000 | 1,370,000 | 0.342 | 100,000 | 0.124 | 50,000 | 0.122 |
| 31/08/2026 | 0.117 | 25,566.990 | 1,280,000 | 1,420,000 | 0.355 | 500,000 | 0.123 | 780,000 | 0.123 |
| 28/08/2026 | 0.112 | 25,584.790 | 510,000 | 1,140,000 | 0.285 | 10,000 | 0.112 | 500,000 | 0.115 |
| 27/08/2026 | 0.115 | 25,565.740 | 110,000 | 650,000 | 0.162 | 100,000 | 0.115 | 10,000 | 0.115 |
| 26/08/2026 | 0.110 | 25,652.970 | 1,100,000 | 740,000 | 0.185 | 1,000,000 | 0.107 | 40,000 | 0.106 |
| 25/08/2026 | 0.119 | 25,511.100 | 1,000,000 | 1,700,000 | 0.425 | 1,000,000 | 0.121 | ||
| 24/08/2026 | 0.121 | 25,517.330 | 5,710,000 | 700,000 | 0.175 | 5,650,000 | 0.116 | ||
| 21/08/2026 | 0.098 | 26,009.460 | 3,460,000 | 6,350,000 | 1.588 | 3,460,000 | 0.103 |
| 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 |