| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.073 | 24,750.780 | 32,180,000 | 86,830,000 | 21.710 | 23,470,000 | 0.076 | 6,650,000 | 0.075 |
| 17/09/2026 | 0.065 | 24,604.290 | 65,780,000 | 103,650,000 | 25.910 | 17,520,000 | 0.061 | 44,440,000 | 0.058 |
| 16/09/2026 | 0.071 | 24,713.780 | 31,570,000 | 76,730,000 | 19.180 | 15,940,000 | 0.070 | 13,860,000 | 0.068 |
| 15/09/2026 | 0.068 | 24,667.240 | 50,230,000 | 78,810,000 | 19.700 | 3,760,000 | 0.072 | 41,490,000 | 0.072 |
| 14/09/2026 | 0.081 | 24,917.600 | 23,130,000 | 41,080,000 | 10.270 | 10,190,000 | 0.075 | 11,520,000 | 0.077 |
| 11/09/2026 | 0.075 | 24,805.630 | 48,320,000 | 39,750,000 | 9.940 | 9,580,000 | 0.073 | 36,800,000 | 0.067 |
| 10/09/2026 | 0.083 | 24,954.470 | 6,120,000 | 12,530,000 | 3.130 | 1,470,000 | 0.083 | 4,470,000 | 0.081 |
| 09/09/2026 | 0.097 | 25,274.960 | 1,410,000 | 9,530,000 | 2.380 | 660,000 | 0.098 | 740,000 | 0.096 |
| 08/09/2026 | 0.100 | 25,317.180 | 2,370,000 | 9,450,000 | 2.360 | 800,000 | 0.101 | 1,570,000 | 0.098 |
| 07/09/2026 | 0.105 | 25,413.120 | 6,040,000 | 8,680,000 | 2.170 | 100,000 | 0.115 | 5,940,000 | 0.106 |
| 04/09/2026 | 0.119 | 25,650.870 | 9,430,000 | 2,840,000 | 0.710 | 9,080,000 | 0.118 | 250,000 | 0.122 |
| 03/09/2026 | 0.091 | 25,213.310 | 3,310,000 | 11,670,000 | 2.920 | 860,000 | 0.104 | 2,450,000 | 0.101 |
| 02/09/2026 | 0.097 | 25,311.210 | 7,010,000 | 10,080,000 | 2.520 | 2,740,000 | 0.090 | 4,170,000 | 0.085 |
| 01/09/2026 | 0.098 | 25,329.730 | 3,060,000 | 8,650,000 | 2.160 | 1,150,000 | 0.100 | 1,910,000 | 0.098 |
| 31/08/2026 | 0.108 | 25,566.990 | 3,190,000 | 7,890,000 | 1.970 | 1,250,000 | 0.103 | 1,940,000 | 0.101 |
| 28/08/2026 | 0.111 | 25,584.790 | 1,510,000 | 7,200,000 | 1.800 | 300,000 | 0.112 | 1,210,000 | 0.110 |
| 27/08/2026 | 0.110 | 25,565.740 | 8,620,000 | 6,290,000 | 1.570 | 2,460,000 | 0.111 | 6,160,000 | 0.110 |
| 26/08/2026 | 0.115 | 25,652.970 | 4,500,000 | 2,590,000 | 0.650 | 4,380,000 | 0.117 | 120,000 | 0.117 |
| 25/08/2026 | 0.106 | 25,511.100 | 1,250,000 | 6,850,000 | 1.710 | 670,000 | 0.111 | 580,000 | 0.106 |
| 24/08/2026 | 0.105 | 25,517.330 | 4,680,000 | 6,940,000 | 1.740 | 4,680,000 | 0.109 |
| 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 |