| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.185 | 24,604.290 | 800,000 | 320,000 | 0.133 | 800,000 | 0.191 | ||
| 16/09/2026 | 0.173 | 24,713.780 | 110,000 | 1,120,000 | 0.467 | 110,000 | 0.173 | ||
| 15/09/2026 | 0.175 | 24,667.240 | 150,000 | 1,230,000 | 0.513 | 130,000 | 0.163 | ||
| 14/09/2026 | 0.157 | 24,917.600 | 0 | 1,360,000 | 0.567 | ||||
| 11/09/2026 | 0.167 | 24,805.630 | 330,000 | 1,360,000 | 0.567 | 330,000 | 0.181 | ||
| 10/09/2026 | 0.155 | 24,954.470 | 850,000 | 1,690,000 | 0.704 | 830,000 | 0.157 | ||
| 09/09/2026 | 0.129 | 25,274.960 | 30,000 | 2,520,000 | 1.050 | 30,000 | 0.129 | ||
| 08/09/2026 | 0.125 | 25,317.180 | 100,000 | 2,550,000 | 1.062 | ||||
| 07/09/2026 | 0.117 | 25,413.120 | 4,240,000 | 2,550,000 | 1.062 | 2,910,000 | 0.113 | ||
| 04/09/2026 | 0.091 | 25,650.870 | 11,900,000 | 5,460,000 | 2.275 | 2,460,000 | 0.090 | 6,930,000 | 0.086 |
| 03/09/2026 | 0.136 | 25,213.310 | 170,000 | 990,000 | 0.413 | 170,000 | 0.131 | ||
| 02/09/2026 | 0.128 | 25,311.210 | 530,000 | 1,160,000 | 0.483 | 190,000 | 0.135 | 340,000 | 0.135 |
| 01/09/2026 | 0.126 | 25,329.730 | 720,000 | 1,010,000 | 0.421 | 550,000 | 0.128 | 150,000 | 0.126 |
| 31/08/2026 | 0.112 | 25,566.990 | 650,000 | 1,410,000 | 0.588 | 210,000 | 0.120 | 440,000 | 0.119 |
| 28/08/2026 | 0.104 | 25,584.790 | 2,230,000 | 1,180,000 | 0.492 | 1,750,000 | 0.106 | 280,000 | 0.100 |
| 27/08/2026 | 0.106 | 25,565.740 | 60,000 | 2,650,000 | 1.104 | 60,000 | 0.106 | ||
| 26/08/2026 | 0.099 | 25,652.970 | 840,000 | 2,710,000 | 1.129 | 420,000 | 0.096 | 220,000 | 0.092 |
| 25/08/2026 | 0.112 | 25,511.100 | 40,000 | 2,910,000 | 1.213 | 10,000 | 0.110 | ||
| 24/08/2026 | 0.117 | 25,517.330 | 1,090,000 | 2,900,000 | 1.208 | 1,030,000 | 0.106 | 50,000 | 0.118 |
| 21/08/2026 | 0.069 | 26,009.460 | 1,240,000 | 3,880,000 | 1.617 | 400,000 | 0.084 | 780,000 | 0.076 |
| 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 |