| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.235 | 24,917.600 | 230,000 | 1,020,000 | 0.510 | 230,000 | 0.246 | ||
| 11/09/2026 | 0.245 | 24,805.630 | 40,000 | 790,000 | 0.395 | 40,000 | 0.260 | ||
| 10/09/2026 | 0.235 | 24,954.470 | 170,000 | 830,000 | 0.415 | 170,000 | 0.237 | ||
| 09/09/2026 | 0.208 | 25,274.960 | 0 | 1,000,000 | 0.500 | ||||
| 08/09/2026 | 0.204 | 25,317.180 | 120,000 | 1,000,000 | 0.500 | 50,000 | 0.203 | 70,000 | 0.202 |
| 07/09/2026 | 0.196 | 25,413.120 | 170,000 | 980,000 | 0.490 | 60,000 | 0.196 | 110,000 | 0.195 |
| 04/09/2026 | 0.171 | 25,650.870 | 100,000 | 930,000 | 0.465 | 50,000 | 0.170 | 50,000 | 0.166 |
| 03/09/2026 | 0.217 | 25,213.310 | 300,000 | 930,000 | 0.465 | 150,000 | 0.215 | 150,000 | 0.206 |
| 02/09/2026 | 0.209 | 25,311.210 | 210,000 | 930,000 | 0.465 | 60,000 | 0.228 | 150,000 | 0.222 |
| 01/09/2026 | 0.206 | 25,329.730 | 10,000 | 840,000 | 0.420 | 10,000 | 0.206 | ||
| 31/08/2026 | 0.191 | 25,566.990 | 20,000 | 850,000 | 0.425 | 10,000 | 0.208 | 10,000 | 0.193 |
| 28/08/2026 | 0.185 | 25,584.790 | 0 | 850,000 | 0.425 | ||||
| 27/08/2026 | 0.185 | 25,565.740 | 0 | 850,000 | 0.425 | ||||
| 26/08/2026 | 0.180 | 25,652.970 | 0 | 850,000 | 0.425 | ||||
| 25/08/2026 | 0.193 | 25,511.100 | 0 | 850,000 | 0.425 | ||||
| 24/08/2026 | 0.195 | 25,517.330 | 190,000 | 850,000 | 0.425 | 190,000 | 0.187 | ||
| 21/08/2026 | 0.147 | 26,009.460 | 170,000 | 1,040,000 | 0.520 | 160,000 | 0.157 | ||
| 20/08/2026 | 0.170 | 25,698.490 | 210,000 | 880,000 | 0.440 | 100,000 | 0.170 | 110,000 | 0.163 |
| 19/08/2026 | 0.195 | 25,495.070 | 0 | 870,000 | 0.435 | ||||
| 18/08/2026 | 0.196 | 25,471.150 | 60,000 | 870,000 | 0.435 | 50,000 | 0.212 | 10,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |