| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.114 | 24,750.780 | 580,000 | 6,840,000 | 3.420 | 100,000 | 0.106 | ||
| 17/09/2026 | 0.094 | 24,604.290 | 9,580,000 | 6,940,000 | 3.470 | 130,000 | 0.081 | ||
| 16/09/2026 | 0.106 | 24,713.780 | 200,000 | 7,070,000 | 3.540 | 10,000 | 0.106 | ||
| 15/09/2026 | 0.103 | 24,667.240 | 220,000 | 7,080,000 | 3.540 | 30,000 | 0.120 | ||
| 14/09/2026 | 0.125 | 24,917.600 | 310,000 | 7,110,000 | 3.560 | ||||
| 11/09/2026 | 0.117 | 24,805.630 | 11,800,000 | 7,110,000 | 3.560 | 6,530,000 | 0.101 | ||
| 10/09/2026 | 0.131 | 24,954.470 | 330,000 | 580,000 | 0.290 | 30,000 | 0.122 | 190,000 | 0.131 |
| 09/09/2026 | 0.159 | 25,274.960 | 230,000 | 420,000 | 0.210 | 10,000 | 0.150 | 110,000 | 0.155 |
| 08/09/2026 | 0.165 | 25,317.180 | 3,120,000 | 320,000 | 0.160 | 2,590,000 | 0.159 | 70,000 | 0.166 |
| 07/09/2026 | 0.174 | 25,413.120 | 0 | 2,840,000 | 1.420 | ||||
| 04/09/2026 | 0.204 | 25,650.870 | 1,900,000 | 2,840,000 | 1.420 | 220,000 | 0.210 | 590,000 | 0.209 |
| 03/09/2026 | 0.149 | 25,213.310 | 1,070,000 | 2,470,000 | 1.240 | 970,000 | 0.178 | ||
| 02/09/2026 | 0.160 | 25,311.210 | 1,070,000 | 3,440,000 | 1.720 | 1,070,000 | 0.159 | ||
| 01/09/2026 | 0.163 | 25,329.730 | 120,000 | 2,370,000 | 1.190 | 100,000 | 0.163 | ||
| 31/08/2026 | 0.182 | 25,566.990 | 140,000 | 2,270,000 | 1.140 | 10,000 | 0.172 | 10,000 | 0.169 |
| 28/08/2026 | 0.190 | 25,584.790 | 100,000 | 2,270,000 | 1.140 | 100,000 | 0.195 | ||
| 27/08/2026 | 0.188 | 25,565.740 | 500,000 | 2,370,000 | 1.190 | 200,000 | 0.188 | 100,000 | 0.185 |
| 26/08/2026 | 0.197 | 25,652.970 | 40,000 | 2,470,000 | 1.240 | 40,000 | 0.205 | ||
| 25/08/2026 | 0.178 | 25,511.100 | 0 | 2,510,000 | 1.260 | ||||
| 24/08/2026 | 0.174 | 25,517.330 | 40,000 | 2,510,000 | 1.260 | 20,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |