| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.046 | 109.300 | 46,560,000 | 3,180,000 | 1.767 | 22,040,000 | 0.043 | 23,600,000 | 0.043 |
| 17/09/2026 | 0.062 | 105.100 | 1,400,000 | 1,620,000 | 0.900 | 800,000 | 0.062 | 80,000 | 0.065 |
| 16/09/2026 | 0.056 | 106.200 | 1,560,000 | 2,340,000 | 1.300 | 1,100,000 | 0.055 | 160,000 | 0.056 |
| 15/09/2026 | 0.053 | 107.200 | 36,460,000 | 3,280,000 | 1.822 | 16,460,000 | 0.050 | 18,120,000 | 0.050 |
| 14/09/2026 | 0.058 | 105.900 | 1,120,000 | 1,620,000 | 0.900 | 920,000 | 0.059 | ||
| 11/09/2026 | 0.053 | 107.500 | 8,000,000 | 2,540,000 | 1.411 | 3,600,000 | 0.058 | 3,720,000 | 0.058 |
| 10/09/2026 | 0.055 | 106.900 | 5,660,000 | 2,420,000 | 1.344 | 1,980,000 | 0.058 | 2,200,000 | 0.058 |
| 09/09/2026 | 0.043 | 109.800 | 17,440,000 | 2,200,000 | 1.222 | 10,220,000 | 0.043 | 6,300,000 | 0.043 |
| 08/09/2026 | 0.044 | 109.500 | 28,760,000 | 6,120,000 | 3.400 | 13,260,000 | 0.043 | 14,720,000 | 0.043 |
| 07/09/2026 | 0.044 | 109.600 | 65,200,000 | 4,660,000 | 2.589 | 31,080,000 | 0.043 | 33,880,000 | 0.043 |
| 04/09/2026 | 0.041 | 110.100 | 59,080,000 | 1,860,000 | 1.033 | 26,100,000 | 0.039 | 27,020,000 | 0.039 |
| 03/09/2026 | 0.054 | 107.500 | 2,080,000 | 940,000 | 0.522 | 420,000 | 0.052 | 1,360,000 | 0.053 |
| 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 |