| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.138 | 24,604.290 | 130,000 | 340,000 | 0.340 | 130,000 | 0.139 | ||
| 16/09/2026 | 0.129 | 24,713.780 | 0 | 470,000 | 0.470 | ||||
| 15/09/2026 | 0.130 | 24,667.240 | 80,000 | 470,000 | 0.470 | 80,000 | 0.116 | ||
| 14/09/2026 | 0.114 | 24,917.600 | 30,000 | 550,000 | 0.550 | ||||
| 11/09/2026 | 0.124 | 24,805.630 | 100,000 | 550,000 | 0.550 | 50,000 | 0.139 | ||
| 10/09/2026 | 0.112 | 24,954.470 | 100,000 | 600,000 | 0.600 | 50,000 | 0.113 | ||
| 09/09/2026 | 0.087 | 25,274.960 | 40,000 | 650,000 | 0.650 | 20,000 | 0.087 | 20,000 | 0.086 |
| 08/09/2026 | 0.082 | 25,317.180 | 940,000 | 650,000 | 0.650 | 820,000 | 0.081 | ||
| 07/09/2026 | 0.073 | 25,413.120 | 27,820,000 | 1,470,000 | 1.470 | 12,770,000 | 0.074 | 13,920,000 | 0.074 |
| 04/09/2026 | 0.048 | 25,650.870 | 10,780,000 | 320,000 | 0.320 | 4,900,000 | 0.043 | 5,210,000 | 0.042 |
| 03/09/2026 | 0.093 | 25,213.310 | 450,000 | 10,000 | 0.010 | 240,000 | 0.076 | 80,000 | 0.065 |
| 02/09/2026 | 0.084 | 25,311.210 | 2,540,000 | 170,000 | 0.170 | 1,090,000 | 0.095 | 390,000 | 0.097 |
| 01/09/2026 | 0.083 | 25,329.730 | 6,610,000 | 870,000 | 0.870 | 2,390,000 | 0.082 | 1,880,000 | 0.086 |
| 31/08/2026 | 0.065 | 25,566.990 | 4,220,000 | 1,380,000 | 1.380 | 800,000 | 0.073 | 260,000 | 0.073 |
| 28/08/2026 | 0.059 | 25,584.790 | 8,250,000 | 1,920,000 | 1.920 | 1,810,000 | 0.063 | 2,980,000 | 0.062 |
| 27/08/2026 | 0.060 | 25,565.740 | 5,920,000 | 750,000 | 0.750 | 2,600,000 | 0.060 | 1,400,000 | 0.061 |
| 26/08/2026 | 0.053 | 25,652.970 | 71,840,000 | 1,950,000 | 1.950 | 26,800,000 | 0.047 | 28,010,000 | 0.047 |
| 25/08/2026 | 0.068 | 25,511.100 | 11,420,000 | 740,000 | 0.740 | 5,290,000 | 0.069 | 4,190,000 | 0.068 |
| 24/08/2026 | 0.070 | 25,517.330 | 102,640,000 | 1,840,000 | 1.840 | 43,750,000 | 0.069 | 45,000,000 | 0.069 |
| 21/08/2026 | 0.024 | 26,009.460 | 2,210,000 | 590,000 | 0.590 | 1,250,000 | 0.028 | 480,000 | 0.028 |
| 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 |