| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.295 | 24,604.290 | 0 | 0 | 0.000 | ||||
| 16/09/2026 | 0.285 | 24,713.780 | 0 | 0 | 0.000 | ||||
| 15/09/2026 | 0.285 | 24,667.240 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.275 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.285 | 24,805.630 | 10,000 | 0 | 0.000 | 10,000 | 0.295 | ||
| 10/09/2026 | 0.270 | 24,954.470 | 60,000 | 10,000 | 0.007 | 50,000 | 0.270 | 10,000 | 0.270 |
| 09/09/2026 | 0.241 | 25,274.960 | 90,000 | 50,000 | 0.036 | 40,000 | 0.247 | 50,000 | 0.241 |
| 08/09/2026 | 0.238 | 25,317.180 | 40,000 | 40,000 | 0.029 | 20,000 | 0.244 | 20,000 | 0.238 |
| 07/09/2026 | 0.231 | 25,413.120 | 70,000 | 40,000 | 0.029 | 50,000 | 0.230 | 20,000 | 0.217 |
| 04/09/2026 | 0.203 | 25,650.870 | 40,000 | 70,000 | 0.050 | 40,000 | 0.205 | ||
| 03/09/2026 | 0.250 | 25,213.310 | 150,000 | 30,000 | 0.022 | 90,000 | 0.246 | 60,000 | 0.237 |
| 02/09/2026 | 0.242 | 25,311.210 | 80,000 | 60,000 | 0.043 | 20,000 | 0.255 | 60,000 | 0.245 |
| 01/09/2026 | 0.240 | 25,329.730 | 60,000 | 20,000 | 0.014 | 40,000 | 0.240 | 20,000 | 0.236 |
| 31/08/2026 | 0.225 | 25,566.990 | 90,000 | 40,000 | 0.029 | 60,000 | 0.241 | 30,000 | 0.229 |
| 28/08/2026 | 0.218 | 25,584.790 | 0 | 70,000 | 0.050 | ||||
| 27/08/2026 | 0.219 | 25,565.740 | 0 | 70,000 | 0.050 | ||||
| 26/08/2026 | 0.211 | 25,652.970 | 30,000 | 70,000 | 0.050 | 30,000 | 0.202 | ||
| 25/08/2026 | 0.226 | 25,511.100 | 50,000 | 40,000 | 0.029 | 20,000 | 0.233 | 30,000 | 0.224 |
| 24/08/2026 | 0.230 | 25,517.330 | 160,000 | 30,000 | 0.022 | 130,000 | 0.219 | 30,000 | 0.230 |
| 21/08/2026 | 0.181 | 26,009.460 | 50,000 | 130,000 | 0.094 | 50,000 | 0.195 |
| 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 |