| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.163 | 24,713.780 | 0 | 0.000 | |||||
| 15/09/2026 | 0.166 | 24,667.240 | 0 | 0.000 | |||||
| 14/09/2026 | 0.145 | 24,917.600 | 550,000 | 0.000 | 550,000 | 0.152 | |||
| 11/09/2026 | 0.152 | 24,805.630 | 0 | 550,000 | 0.550 | ||||
| 10/09/2026 | 0.140 | 24,954.470 | 0 | 550,000 | 0.550 | ||||
| 09/09/2026 | 0.116 | 25,274.960 | 0 | 550,000 | 0.550 | ||||
| 08/09/2026 | 0.112 | 25,317.180 | 980,000 | 550,000 | 0.550 | 980,000 | 0.112 | ||
| 07/09/2026 | 0.102 | 25,413.120 | 35,480,000 | 1,530,000 | 1.530 | 16,990,000 | 0.100 | 17,510,000 | 0.101 |
| 04/09/2026 | 0.078 | 25,650.870 | 660,000 | 1,010,000 | 1.010 | 100,000 | 0.070 | 560,000 | 0.069 |
| 03/09/2026 | 0.127 | 25,213.310 | 0 | 550,000 | 0.550 | ||||
| 02/09/2026 | 0.116 | 25,311.210 | 0 | 550,000 | 0.550 | ||||
| 01/09/2026 | 0.116 | 25,329.730 | 540,000 | 550,000 | 0.550 | 540,000 | 0.116 | ||
| 31/08/2026 | 0.095 | 25,566.990 | 550,000 | 1,090,000 | 1.090 | 330,000 | 0.102 | 220,000 | 0.097 |
| 28/08/2026 | 0.090 | 25,584.790 | 54,110,000 | 1,200,000 | 1.200 | 23,760,000 | 0.088 | 24,410,000 | 0.088 |
| 27/08/2026 | 0.090 | 25,565.740 | 1,570,000 | 550,000 | 0.550 | 880,000 | 0.093 | 690,000 | 0.090 |
| 26/08/2026 | 0.083 | 25,652.970 | 240,000 | 740,000 | 0.740 | 120,000 | 0.076 | 120,000 | 0.076 |
| 25/08/2026 | 0.098 | 25,511.100 | 0 | 740,000 | 0.740 | ||||
| 24/08/2026 | 0.098 | 25,517.330 | 400,000 | 740,000 | 0.740 | 350,000 | 0.091 | 50,000 | 0.097 |
| 21/08/2026 | 0.049 | 26,009.460 | 600,000 | 1,040,000 | 1.040 | 150,000 | 0.053 | 450,000 | 0.054 |
| 20/08/2026 | 0.074 | 25,698.490 | 80,000 | 740,000 | 0.740 | 80,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 11:25 | |
| 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 |