| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.085 | 8,204.910 | 400,000 | 700,000 | 0.636 | 400,000 | 0.082 | ||
| 14/09/2026 | 0.078 | 8,284.580 | 0 | 300,000 | 0.273 | ||||
| 11/09/2026 | 0.081 | 8,246.330 | 0 | 300,000 | 0.273 | ||||
| 10/09/2026 | 0.080 | 8,274.780 | 200,000 | 300,000 | 0.273 | 200,000 | 0.081 | ||
| 09/09/2026 | 0.073 | 8,369.050 | 200,000 | 500,000 | 0.455 | 200,000 | 0.075 | ||
| 08/09/2026 | 0.070 | 8,397.320 | 530,000 | 300,000 | 0.273 | 330,000 | 0.071 | 100,000 | 0.069 |
| 07/09/2026 | 0.067 | 8,429.730 | 1,600,000 | 530,000 | 0.482 | 1,400,000 | 0.065 | 200,000 | 0.067 |
| 04/09/2026 | 0.053 | 8,555.030 | 330,000 | 1,730,000 | 1.573 | 330,000 | 0.054 | ||
| 03/09/2026 | 0.071 | 8,385.240 | 200,000 | 2,060,000 | 1.873 | 200,000 | 0.069 | ||
| 02/09/2026 | 0.066 | 8,450.100 | 460,000 | 1,860,000 | 1.691 | 230,000 | 0.073 | 230,000 | 0.066 |
| 01/09/2026 | 0.064 | 8,462.640 | 1,400,000 | 1,860,000 | 1.691 | 1,400,000 | 0.064 | ||
| 31/08/2026 | 0.061 | 8,513.180 | 630,000 | 460,000 | 0.418 | 400,000 | 0.065 | 230,000 | 0.066 |
| 28/08/2026 | 0.061 | 8,490.390 | 0 | 630,000 | 0.573 | ||||
| 27/08/2026 | 0.061 | 8,490.310 | 580,000 | 630,000 | 0.573 | 330,000 | 0.063 | 250,000 | 0.061 |
| 26/08/2026 | 0.058 | 8,533.840 | 810,000 | 710,000 | 0.645 | 100,000 | 0.056 | 710,000 | 0.057 |
| 25/08/2026 | 0.066 | 8,445.370 | 170,000 | 100,000 | 0.091 | 70,000 | 0.065 | 100,000 | 0.066 |
| 24/08/2026 | 0.064 | 8,471.360 | 400,000 | 70,000 | 0.064 | 400,000 | 0.060 | ||
| 21/08/2026 | 0.049 | 8,634.340 | 0 | 470,000 | 0.427 | ||||
| 20/08/2026 | 0.054 | 8,547.840 | 470,000 | 470,000 | 0.427 | 470,000 | 0.057 | ||
| 19/08/2026 | 0.065 | 8,471.210 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |