| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.153 | 24,667.240 | 160,000 | 300,000 | 0.150 | 160,000 | 0.175 | ||
| 14/09/2026 | 0.177 | 24,917.600 | 10,000 | 140,000 | 0.070 | 10,000 | 0.175 | ||
| 11/09/2026 | 0.167 | 24,805.630 | 3,170,000 | 150,000 | 0.070 | 2,910,000 | 0.152 | 210,000 | 0.153 |
| 10/09/2026 | 0.181 | 24,954.470 | 0 | 2,850,000 | 1.430 | ||||
| 09/09/2026 | 0.208 | 25,274.960 | 20,000 | 2,850,000 | 1.430 | 10,000 | 0.213 | 10,000 | 0.206 |
| 08/09/2026 | 0.213 | 25,317.180 | 10,000 | 2,850,000 | 1.430 | 10,000 | 0.209 | ||
| 07/09/2026 | 0.225 | 25,413.120 | 0 | 2,840,000 | 1.420 | ||||
| 04/09/2026 | 0.255 | 25,650.870 | 870,000 | 2,840,000 | 1.420 | 870,000 | 0.244 | ||
| 03/09/2026 | 0.197 | 25,213.310 | 2,650,000 | 3,710,000 | 1.850 | 2,620,000 | 0.230 | 30,000 | 0.199 |
| 02/09/2026 | 0.206 | 25,311.210 | 2,690,000 | 6,300,000 | 3.150 | 100,000 | 0.196 | 2,590,000 | 0.202 |
| 01/09/2026 | 0.207 | 25,329.730 | 100,000 | 3,810,000 | 1.910 | 100,000 | 0.214 | ||
| 31/08/2026 | 0.229 | 25,566.990 | 2,400,000 | 3,710,000 | 1.850 | 2,300,000 | 0.220 | ||
| 28/08/2026 | 0.232 | 25,584.790 | 160,000 | 6,010,000 | 3.000 | 110,000 | 0.233 | ||
| 27/08/2026 | 0.233 | 25,565.740 | 100,000 | 6,120,000 | 3.060 | 100,000 | 0.233 | ||
| 26/08/2026 | 0.240 | 25,652.970 | 150,000 | 6,020,000 | 3.010 | 150,000 | 0.246 | ||
| 25/08/2026 | 0.223 | 25,511.100 | 100,000 | 6,170,000 | 3.080 | 90,000 | 0.227 | ||
| 24/08/2026 | 0.222 | 25,517.330 | 50,000 | 6,080,000 | 3.040 | 50,000 | 0.228 | ||
| 21/08/2026 | 0.275 | 26,009.460 | 50,000 | 6,030,000 | 3.020 | 50,000 | 0.275 | ||
| 20/08/2026 | 0.246 | 25,698.490 | 0 | 5,980,000 | 2.990 | ||||
| 19/08/2026 | 0.220 | 25,495.070 | 0 | 5,980,000 | 2.990 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 13:46 | |
| 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 |