| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.056 | 34.140 | 22,080,000 | 8,140,000 | 10.180 | 7,740,000 | 0.051 | 10,120,000 | 0.053 |
| 17/09/2026 | 0.051 | 33.860 | 31,740,000 | 5,760,000 | 7.200 | 11,280,000 | 0.045 | 12,420,000 | 0.046 |
| 16/09/2026 | 0.056 | 34.420 | 16,960,000 | 4,620,000 | 5.780 | 7,200,000 | 0.050 | 9,280,000 | 0.050 |
| 15/09/2026 | 0.045 | 33.300 | 23,260,000 | 2,540,000 | 3.180 | 11,500,000 | 0.050 | 11,480,000 | 0.050 |
| 14/09/2026 | 0.058 | 34.620 | 12,820,000 | 2,560,000 | 3.200 | 6,080,000 | 0.060 | 6,160,000 | 0.060 |
| 11/09/2026 | 0.060 | 34.820 | 19,680,000 | 2,480,000 | 3.100 | 9,340,000 | 0.059 | 9,520,000 | 0.059 |
| 10/09/2026 | 0.086 | 37.340 | 5,700,000 | 2,300,000 | 2.880 | 2,840,000 | 0.085 | 2,820,000 | 0.085 |
| 09/09/2026 | 0.090 | 37.600 | 10,080,000 | 2,320,000 | 2.900 | 4,060,000 | 0.087 | 5,600,000 | 0.089 |
| 08/09/2026 | 0.083 | 36.960 | 6,660,000 | 780,000 | 0.980 | 3,360,000 | 0.083 | 3,220,000 | 0.082 |
| 07/09/2026 | 0.073 | 35.920 | 1,460,000 | 920,000 | 1.150 | 740,000 | 0.078 | 680,000 | 0.079 |
| 04/09/2026 | 0.080 | 36.600 | 9,840,000 | 980,000 | 1.230 | 4,500,000 | 0.079 | 4,360,000 | 0.079 |
| 03/09/2026 | 0.076 | 36.340 | 9,940,000 | 1,120,000 | 1.400 | 4,780,000 | 0.077 | 5,040,000 | 0.077 |
| 02/09/2026 | 0.071 | 35.800 | 22,680,000 | 860,000 | 1.080 | 10,400,000 | 0.065 | 10,560,000 | 0.064 |
| 01/09/2026 | 0.078 | 36.420 | 3,840,000 | 700,000 | 0.880 | 1,720,000 | 0.079 | 1,660,000 | 0.079 |
| 31/08/2026 | 0.079 | 36.620 | 1,340,000 | 760,000 | 0.950 | 820,000 | 0.075 | 300,000 | 0.075 |
| 28/08/2026 | 0.096 | 38.280 | 2,180,000 | 1,280,000 | 1.600 | 1,080,000 | 0.090 | 1,100,000 | 0.089 |
| 27/08/2026 | 0.090 | 37.660 | 6,880,000 | 1,260,000 | 1.580 | 3,200,000 | 0.093 | 3,240,000 | 0.093 |
| 26/08/2026 | 0.096 | 38.080 | 15,560,000 | 1,220,000 | 1.530 | 7,900,000 | 0.100 | 6,960,000 | 0.099 |
| 25/08/2026 | 0.083 | 37.040 | 17,960,000 | 2,160,000 | 2.700 | 8,380,000 | 0.092 | 9,400,000 | 0.091 |
| 24/08/2026 | 0.098 | 38.440 | 18,140,000 | 1,140,000 | 1.430 | 8,200,000 | 0.099 | 8,420,000 | 0.099 |
| 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 |