| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.058 | 24,750.780 | 7,860,000 | 7,940,000 | 3.040 | 4,380,000 | 0.060 | 2,470,000 | 0.061 |
| 17/09/2026 | 0.049 | 24,604.290 | 118,410,000 | 9,850,000 | 3.770 | 57,170,000 | 0.040 | 60,450,000 | 0.040 |
| 16/09/2026 | 0.056 | 24,713.780 | 4,880,000 | 6,570,000 | 2.520 | 2,330,000 | 0.056 | 1,440,000 | 0.056 |
| 15/09/2026 | 0.053 | 24,667.240 | 140,520,000 | 7,460,000 | 2.860 | 67,330,000 | 0.061 | 71,720,000 | 0.060 |
| 14/09/2026 | 0.066 | 24,917.600 | 76,460,000 | 3,070,000 | 1.180 | 38,220,000 | 0.058 | 38,240,000 | 0.058 |
| 11/09/2026 | 0.061 | 24,805.630 | 3,260,000 | 3,050,000 | 1.170 | 760,000 | 0.056 | 2,500,000 | 0.052 |
| 10/09/2026 | 0.069 | 24,954.470 | 1,210,000 | 1,310,000 | 0.500 | 100,000 | 0.069 | 1,110,000 | 0.068 |
| 09/09/2026 | 0.082 | 25,274.960 | 90,000 | 300,000 | 0.110 | 60,000 | 0.083 | 30,000 | 0.082 |
| 08/09/2026 | 0.086 | 25,317.180 | 180,000 | 330,000 | 0.130 | 80,000 | 0.088 | 100,000 | 0.086 |
| 07/09/2026 | 0.090 | 25,413.120 | 200,000 | 310,000 | 0.120 | 20,000 | 0.090 | 180,000 | 0.091 |
| 04/09/2026 | 0.105 | 25,650.870 | 600,000 | 150,000 | 0.060 | 540,000 | 0.105 | 60,000 | 0.105 |
| 03/09/2026 | 0.077 | 25,213.310 | 930,000 | 630,000 | 0.240 | 450,000 | 0.091 | 480,000 | 0.082 |
| 02/09/2026 | 0.083 | 25,311.210 | 70,000 | 600,000 | 0.230 | 30,000 | 0.076 | 40,000 | 0.074 |
| 01/09/2026 | 0.087 | 25,329.730 | 440,000 | 590,000 | 0.230 | 440,000 | 0.087 | ||
| 31/08/2026 | 0.096 | 25,566.990 | 110,000 | 150,000 | 0.060 | 70,000 | 0.094 | 40,000 | 0.087 |
| 28/08/2026 | 0.099 | 25,584.790 | 290,000 | 180,000 | 0.070 | 120,000 | 0.100 | 170,000 | 0.097 |
| 27/08/2026 | 0.098 | 25,565.740 | 30,000 | 130,000 | 0.050 | 30,000 | 0.099 | ||
| 26/08/2026 | 0.102 | 25,652.970 | 230,000 | 100,000 | 0.040 | 150,000 | 0.107 | 80,000 | 0.105 |
| 25/08/2026 | 0.094 | 25,511.100 | 290,000 | 170,000 | 0.070 | 170,000 | 0.096 | 120,000 | 0.094 |
| 24/08/2026 | 0.092 | 25,517.330 | 180,000 | 220,000 | 0.080 | 180,000 | 0.092 |
| 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 |