| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.042 | 419.000 | 7,090,000 | 11,185,000 | 11.190 | 820,000 | 0.053 | 4,745,000 | 0.047 |
| 17/09/2026 | 0.053 | 426.000 | 5,240,000 | 7,260,000 | 7.260 | 1,575,000 | 0.054 | 1,810,000 | 0.055 |
| 16/09/2026 | 0.067 | 433.400 | 1,865,000 | 7,025,000 | 7.030 | 275,000 | 0.069 | 1,440,000 | 0.070 |
| 15/09/2026 | 0.078 | 438.800 | 2,960,000 | 5,860,000 | 5.860 | 1,195,000 | 0.082 | 1,265,000 | 0.082 |
| 14/09/2026 | 0.063 | 430.600 | 3,915,000 | 5,790,000 | 5.790 | 2,500,000 | 0.063 | 755,000 | 0.062 |
| 11/09/2026 | 0.059 | 428.400 | 5,420,000 | 7,535,000 | 7.540 | 1,430,000 | 0.057 | 3,285,000 | 0.056 |
| 10/09/2026 | 0.053 | 425.600 | 2,210,000 | 5,680,000 | 5.680 | 1,075,000 | 0.055 | 815,000 | 0.053 |
| 09/09/2026 | 0.071 | 434.000 | 1,315,000 | 5,940,000 | 5.940 | 70,000 | 0.073 | 785,000 | 0.073 |
| 08/09/2026 | 0.073 | 435.400 | 1,100,000 | 5,225,000 | 5.220 | 455,000 | 0.076 | 525,000 | 0.075 |
| 07/09/2026 | 0.080 | 438.400 | 1,085,000 | 5,155,000 | 5.160 | 360,000 | 0.080 | 695,000 | 0.082 |
| 04/09/2026 | 0.089 | 442.800 | 3,075,000 | 4,820,000 | 4.820 | 1,900,000 | 0.088 | ||
| 03/09/2026 | 0.068 | 433.000 | 2,490,000 | 6,720,000 | 6.720 | 175,000 | 0.082 | 1,765,000 | 0.070 |
| 02/09/2026 | 0.080 | 438.200 | 1,115,000 | 5,130,000 | 5.130 | 405,000 | 0.080 | 640,000 | 0.075 |
| 01/09/2026 | 0.088 | 441.400 | 240,000 | 4,895,000 | 4.900 | 240,000 | 0.087 | ||
| 31/08/2026 | 0.108 | 453.000 | 1,840,000 | 4,655,000 | 4.660 | 1,060,000 | 0.104 | 685,000 | 0.105 |
| 28/08/2026 | 0.114 | 455.200 | 1,530,000 | 5,030,000 | 5.030 | 760,000 | 0.109 | 440,000 | 0.114 |
| 27/08/2026 | 0.098 | 447.800 | 555,000 | 5,350,000 | 5.350 | 540,000 | 0.097 | ||
| 26/08/2026 | 0.095 | 445.400 | 3,870,000 | 4,810,000 | 4.810 | 2,210,000 | 0.095 | ||
| 25/08/2026 | 0.084 | 442.000 | 875,000 | 7,020,000 | 7.020 | 70,000 | 0.081 | 665,000 | 0.083 |
| 24/08/2026 | 0.083 | 440.000 | 3,570,000 | 6,425,000 | 6.420 | 585,000 | 0.085 | 2,350,000 | 0.089 |
| 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 |