| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.180 | 24,713.780 | 0 | 2,230,000 | 1.115 | ||||
| 15/09/2026 | 0.183 | 24,667.240 | 0 | 2,230,000 | 1.115 | ||||
| 14/09/2026 | 0.165 | 24,917.600 | 0 | 2,230,000 | 1.115 | ||||
| 11/09/2026 | 0.173 | 24,805.630 | 700,000 | 2,230,000 | 1.115 | 700,000 | 0.178 | ||
| 10/09/2026 | 0.162 | 24,954.470 | 1,020,000 | 2,930,000 | 1.465 | 1,020,000 | 0.166 | ||
| 09/09/2026 | 0.138 | 25,274.960 | 1,180,000 | 3,950,000 | 1.975 | 350,000 | 0.140 | 830,000 | 0.136 |
| 08/09/2026 | 0.134 | 25,317.180 | 820,000 | 3,470,000 | 1.735 | 800,000 | 0.132 | 20,000 | 0.133 |
| 07/09/2026 | 0.127 | 25,413.120 | 2,500,000 | 4,250,000 | 2.125 | 1,400,000 | 0.124 | 500,000 | 0.127 |
| 04/09/2026 | 0.101 | 25,650.870 | 6,510,000 | 5,150,000 | 2.575 | 2,480,000 | 0.102 | 3,830,000 | 0.096 |
| 03/09/2026 | 0.147 | 25,213.310 | 690,000 | 3,800,000 | 1.900 | 120,000 | 0.127 | 570,000 | 0.125 |
| 02/09/2026 | 0.137 | 25,311.210 | 750,000 | 3,350,000 | 1.675 | 680,000 | 0.138 | 70,000 | 0.139 |
| 01/09/2026 | 0.136 | 25,329.730 | 1,110,000 | 3,960,000 | 1.980 | 370,000 | 0.140 | 740,000 | 0.135 |
| 31/08/2026 | 0.119 | 25,566.990 | 1,100,000 | 3,590,000 | 1.795 | 650,000 | 0.130 | 440,000 | 0.122 |
| 28/08/2026 | 0.113 | 25,584.790 | 1,840,000 | 3,800,000 | 1.900 | 840,000 | 0.111 | 350,000 | 0.108 |
| 27/08/2026 | 0.115 | 25,565.740 | 410,000 | 4,290,000 | 2.145 | 380,000 | 0.115 | ||
| 26/08/2026 | 0.107 | 25,652.970 | 4,080,000 | 4,670,000 | 2.335 | 990,000 | 0.106 | 1,640,000 | 0.102 |
| 25/08/2026 | 0.121 | 25,511.100 | 440,000 | 4,020,000 | 2.010 | 140,000 | 0.122 | 280,000 | 0.121 |
| 24/08/2026 | 0.124 | 25,517.330 | 5,710,000 | 3,880,000 | 1.940 | 4,960,000 | 0.118 | 500,000 | 0.121 |
| 21/08/2026 | 0.074 | 26,009.460 | 2,860,000 | 8,340,000 | 4.170 | 460,000 | 0.075 | 1,810,000 | 0.087 |
| 20/08/2026 | 0.098 | 25,698.490 | 1,920,000 | 6,990,000 | 3.495 | 1,920,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 10:48 | |
| 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 |