| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.134 | 24,750.780 | 2,770,000 | 17,040,000 | 8.520 | 1,210,000 | 0.135 | ||
| 17/09/2026 | 0.116 | 24,604.290 | 21,090,000 | 18,250,000 | 9.125 | 850,000 | 0.097 | 9,990,000 | 0.096 |
| 16/09/2026 | 0.130 | 24,713.780 | 4,990,000 | 9,110,000 | 4.555 | 2,930,000 | 0.126 | 1,920,000 | 0.121 |
| 15/09/2026 | 0.124 | 24,667.240 | 3,460,000 | 10,120,000 | 5.060 | 200,000 | 0.142 | 1,840,000 | 0.131 |
| 14/09/2026 | 0.149 | 24,917.600 | 8,420,000 | 8,480,000 | 4.240 | 3,860,000 | 0.143 | 3,080,000 | 0.131 |
| 11/09/2026 | 0.138 | 24,805.630 | 7,320,000 | 9,260,000 | 4.630 | 640,000 | 0.124 | 2,410,000 | 0.124 |
| 10/09/2026 | 0.152 | 24,954.470 | 2,540,000 | 7,490,000 | 3.745 | 830,000 | 0.150 | ||
| 09/09/2026 | 0.180 | 25,274.960 | 150,000 | 6,660,000 | 3.330 | ||||
| 08/09/2026 | 0.186 | 25,317.180 | 70,000 | 6,660,000 | 3.330 | 70,000 | 0.185 | ||
| 07/09/2026 | 0.196 | 25,413.120 | 3,520,000 | 6,590,000 | 3.295 | 2,940,000 | 0.196 | 280,000 | 0.199 |
| 04/09/2026 | 0.221 | 25,650.870 | 1,500,000 | 9,250,000 | 4.625 | 1,310,000 | 0.223 | ||
| 03/09/2026 | 0.167 | 25,213.310 | 3,620,000 | 10,560,000 | 5.280 | 710,000 | 0.191 | 1,180,000 | 0.195 |
| 02/09/2026 | 0.178 | 25,311.210 | 1,470,000 | 10,090,000 | 5.045 | 110,000 | 0.166 | 950,000 | 0.159 |
| 01/09/2026 | 0.178 | 25,329.730 | 570,000 | 9,250,000 | 4.625 | 30,000 | 0.178 | 520,000 | 0.181 |
| 31/08/2026 | 0.199 | 25,566.990 | 3,240,000 | 8,760,000 | 4.380 | 110,000 | 0.199 | 3,020,000 | 0.180 |
| 28/08/2026 | 0.206 | 25,584.790 | 170,000 | 5,850,000 | 2.925 | 110,000 | 0.211 | 50,000 | 0.212 |
| 27/08/2026 | 0.204 | 25,565.740 | 530,000 | 5,910,000 | 2.955 | 150,000 | 0.206 | 150,000 | 0.206 |
| 26/08/2026 | 0.212 | 25,652.970 | 580,000 | 5,910,000 | 2.955 | 410,000 | 0.221 | 50,000 | 0.220 |
| 25/08/2026 | 0.198 | 25,511.100 | 4,230,000 | 6,270,000 | 3.135 | 760,000 | 0.198 | 3,180,000 | 0.207 |
| 24/08/2026 | 0.195 | 25,517.330 | 1,600,000 | 3,850,000 | 1.925 | 420,000 | 0.192 | 1,050,000 | 0.196 |
| 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 |