| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.168 | 24,604.290 | 50,000 | 3,200,000 | 2.133 | 50,000 | 0.185 | ||
| 16/09/2026 | 0.158 | 24,713.780 | 0 | 3,250,000 | 2.167 | ||||
| 15/09/2026 | 0.159 | 24,667.240 | 20,000 | 3,250,000 | 2.167 | 20,000 | 0.149 | ||
| 14/09/2026 | 0.140 | 24,917.600 | 50,000 | 3,270,000 | 2.180 | ||||
| 11/09/2026 | 0.150 | 24,805.630 | 20,000 | 3,270,000 | 2.180 | 20,000 | 0.160 | ||
| 10/09/2026 | 0.137 | 24,954.470 | 500,000 | 3,290,000 | 2.193 | 200,000 | 0.135 | 110,000 | 0.137 |
| 09/09/2026 | 0.110 | 25,274.960 | 20,000 | 3,380,000 | 2.253 | ||||
| 08/09/2026 | 0.105 | 25,317.180 | 150,000 | 3,380,000 | 2.253 | 150,000 | 0.103 | ||
| 07/09/2026 | 0.096 | 25,413.120 | 27,070,000 | 3,530,000 | 2.353 | 13,710,000 | 0.086 | 12,330,000 | 0.085 |
| 04/09/2026 | 0.069 | 25,650.870 | 366,530,000 | 4,910,000 | 3.273 | 175,600,000 | 0.063 | 178,470,000 | 0.063 |
| 03/09/2026 | 0.118 | 25,213.310 | 250,000 | 2,040,000 | 1.360 | 50,000 | 0.105 | 200,000 | 0.097 |
| 02/09/2026 | 0.107 | 25,311.210 | 0 | 1,890,000 | 1.260 | ||||
| 01/09/2026 | 0.105 | 25,329.730 | 4,040,000 | 1,890,000 | 1.260 | 2,580,000 | 0.106 | ||
| 31/08/2026 | 0.087 | 25,566.990 | 2,860,000 | 4,470,000 | 2.980 | 1,800,000 | 0.095 | ||
| 28/08/2026 | 0.081 | 25,584.790 | 64,920,000 | 6,270,000 | 4.180 | 22,530,000 | 0.088 | 25,910,000 | 0.087 |
| 27/08/2026 | 0.083 | 25,565.740 | 32,420,000 | 2,890,000 | 1.927 | 14,600,000 | 0.080 | 13,370,000 | 0.080 |
| 26/08/2026 | 0.072 | 25,652.970 | 50,420,000 | 4,120,000 | 2.747 | 20,140,000 | 0.063 | 21,350,000 | 0.062 |
| 25/08/2026 | 0.086 | 25,511.100 | 31,890,000 | 2,910,000 | 1.940 | 14,600,000 | 0.084 | 13,850,000 | 0.084 |
| 24/08/2026 | 0.090 | 25,517.330 | 30,230,000 | 3,660,000 | 2.440 | 13,430,000 | 0.085 | 13,330,000 | 0.085 |
| 21/08/2026 | 0.038 | 26,009.460 | 1,592,010,000 | 3,760,000 | 2.507 | 788,400,000 | 0.052 | 790,220,000 | 0.052 |
| 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 |