| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.158 | 24,604.290 | 0 | 1,520,000 | 0.608 | ||||
| 16/09/2026 | 0.150 | 24,713.780 | 0 | 1,520,000 | 0.608 | ||||
| 15/09/2026 | 0.153 | 24,667.240 | 0 | 1,520,000 | 0.608 | ||||
| 14/09/2026 | 0.136 | 24,917.600 | 0 | 1,520,000 | 0.608 | ||||
| 11/09/2026 | 0.143 | 24,805.630 | 1,290,000 | 1,520,000 | 0.608 | 10,000 | 0.158 | 1,180,000 | 0.148 |
| 10/09/2026 | 0.133 | 24,954.470 | 10,000 | 350,000 | 0.140 | 10,000 | 0.133 | ||
| 09/09/2026 | 0.110 | 25,274.960 | 130,000 | 340,000 | 0.136 | 20,000 | 0.110 | 50,000 | 0.114 |
| 08/09/2026 | 0.106 | 25,317.180 | 100,000 | 310,000 | 0.124 | 100,000 | 0.101 | ||
| 07/09/2026 | 0.099 | 25,413.120 | 1,300,000 | 410,000 | 0.164 | 110,000 | 0.099 | 520,000 | 0.094 |
| 04/09/2026 | 0.076 | 25,650.870 | 2,460,000 | 0 | 0.000 | 1,220,000 | 0.077 | 1,220,000 | 0.072 |
| 03/09/2026 | 0.119 | 25,213.310 | 2,410,000 | 0 | 0.000 | 1,200,000 | 0.094 | 530,000 | 0.090 |
| 02/09/2026 | 0.111 | 25,311.210 | 1,220,000 | 670,000 | 0.268 | 1,220,000 | 0.129 | ||
| 01/09/2026 | 0.107 | 25,329.730 | 0 | 1,890,000 | 0.756 | ||||
| 31/08/2026 | 0.091 | 25,566.990 | 2,350,000 | 1,890,000 | 0.756 | 410,000 | 0.097 | ||
| 28/08/2026 | 0.087 | 25,584.790 | 10,520,000 | 2,300,000 | 0.920 | 4,000,000 | 0.085 | 2,400,000 | 0.083 |
| 27/08/2026 | 0.087 | 25,565.740 | 490,000 | 3,900,000 | 1.560 | 40,000 | 0.089 | ||
| 26/08/2026 | 0.080 | 25,652.970 | 2,180,000 | 3,940,000 | 1.576 | 1,580,000 | 0.074 | ||
| 25/08/2026 | 0.093 | 25,511.100 | 970,000 | 5,520,000 | 2.208 | 20,000 | 0.084 | ||
| 24/08/2026 | 0.096 | 25,517.330 | 13,660,000 | 5,540,000 | 2.216 | 4,370,000 | 0.087 | 70,000 | 0.084 |
| 21/08/2026 | 0.051 | 26,009.460 | 35,660,000 | 9,840,000 | 3.936 | 7,290,000 | 0.064 | 10,950,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 17:34 | |
| 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 |