| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.145 | 24,604.290 | 3,720,000 | 1,930,000 | 0.965 | 3,680,000 | 0.151 | ||
| 16/09/2026 | 0.134 | 24,713.780 | 40,000 | 5,610,000 | 2.805 | 40,000 | 0.133 | ||
| 15/09/2026 | 0.139 | 24,667.240 | 0 | 5,650,000 | 2.825 | ||||
| 14/09/2026 | 0.121 | 24,917.600 | 0 | 5,650,000 | 2.825 | ||||
| 11/09/2026 | 0.130 | 24,805.630 | 60,000 | 5,650,000 | 2.825 | 60,000 | 0.148 | ||
| 10/09/2026 | 0.120 | 24,954.470 | 1,660,000 | 5,710,000 | 2.855 | 1,490,000 | 0.122 | ||
| 09/09/2026 | 0.097 | 25,274.960 | 1,600,000 | 7,200,000 | 3.600 | 200,000 | 0.094 | 450,000 | 0.098 |
| 08/09/2026 | 0.092 | 25,317.180 | 1,520,000 | 6,950,000 | 3.475 | 760,000 | 0.091 | ||
| 07/09/2026 | 0.084 | 25,413.120 | 1,490,000 | 7,710,000 | 3.855 | 1,010,000 | 0.081 | ||
| 04/09/2026 | 0.060 | 25,650.870 | 27,580,000 | 8,720,000 | 4.360 | 2,530,000 | 0.060 | 8,250,000 | 0.053 |
| 03/09/2026 | 0.104 | 25,213.310 | 1,980,000 | 3,000,000 | 1.500 | 1,340,000 | 0.090 | ||
| 02/09/2026 | 0.095 | 25,311.210 | 3,090,000 | 4,340,000 | 2.170 | 950,000 | 0.108 | ||
| 01/09/2026 | 0.093 | 25,329.730 | 3,870,000 | 5,290,000 | 2.645 | 1,570,000 | 0.091 | ||
| 31/08/2026 | 0.077 | 25,566.990 | 8,160,000 | 6,860,000 | 3.430 | 670,000 | 0.083 | 50,000 | 0.091 |
| 28/08/2026 | 0.071 | 25,584.790 | 37,040,000 | 7,480,000 | 3.740 | 6,280,000 | 0.068 | 380,000 | 0.069 |
| 27/08/2026 | 0.071 | 25,565.740 | 79,870,000 | 13,380,000 | 6.690 | 12,400,000 | 0.063 | 1,580,000 | 0.068 |
| 26/08/2026 | 0.064 | 25,652.970 | 2,044,750,000 | 24,200,000 | 12.100 | 971,560,000 | 0.053 | 987,820,000 | 0.053 |
| 25/08/2026 | 0.078 | 25,511.100 | 4,240,000 | 7,940,000 | 3.970 | 2,350,000 | 0.079 | 200,000 | 0.070 |
| 24/08/2026 | 0.083 | 25,517.330 | 48,510,000 | 10,090,000 | 5.045 | 13,110,000 | 0.073 | ||
| 21/08/2026 | 0.028 | 26,009.460 | 10,639,670,000 | 23,200,000 | 11.600 | 5,151,070,000 | 0.047 | 5,174,220,000 | 0.047 |
| 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 |