| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.123 | 24,750.780 | 1,200,000 | 730,000 | 0.490 | 600,000 | 0.119 | 600,000 | 0.117 |
| 17/09/2026 | 0.138 | 24,604.290 | 1,600,000 | 730,000 | 0.490 | 1,190,000 | 0.153 | 400,000 | 0.140 |
| 16/09/2026 | 0.128 | 24,713.780 | 1,040,000 | 1,520,000 | 1.010 | 840,000 | 0.128 | 200,000 | 0.128 |
| 15/09/2026 | 0.134 | 24,667.240 | 3,360,000 | 2,160,000 | 1.440 | 1,200,000 | 0.120 | 2,160,000 | 0.122 |
| 14/09/2026 | 0.112 | 24,917.600 | 4,010,000 | 1,200,000 | 0.800 | 2,030,000 | 0.118 | 1,980,000 | 0.121 |
| 11/09/2026 | 0.121 | 24,805.630 | 5,440,000 | 1,250,000 | 0.830 | 2,870,000 | 0.130 | 1,730,000 | 0.127 |
| 10/09/2026 | 0.109 | 24,954.470 | 5,820,000 | 2,390,000 | 1.590 | 3,590,000 | 0.108 | 1,120,000 | 0.108 |
| 09/09/2026 | 0.085 | 25,274.960 | 10,500,000 | 4,860,000 | 3.240 | 4,460,000 | 0.085 | 3,250,000 | 0.086 |
| 08/09/2026 | 0.080 | 25,317.180 | 49,330,000 | 6,070,000 | 4.050 | 17,720,000 | 0.080 | 13,970,000 | 0.079 |
| 07/09/2026 | 0.073 | 25,413.120 | 291,220,000 | 9,820,000 | 6.550 | 136,270,000 | 0.064 | 134,010,000 | 0.063 |
| 04/09/2026 | 0.048 | 25,650.870 | 615,830,000 | 12,080,000 | 8.050 | 276,730,000 | 0.040 | 283,670,000 | 0.040 |
| 03/09/2026 | 0.096 | 25,213.310 | 17,400,000 | 5,140,000 | 3.430 | 4,930,000 | 0.082 | 6,990,000 | 0.081 |
| 02/09/2026 | 0.083 | 25,311.210 | 18,560,000 | 3,080,000 | 2.050 | 7,250,000 | 0.098 | 630,000 | 0.087 |
| 01/09/2026 | 0.081 | 25,329.730 | 75,120,000 | 9,700,000 | 6.470 | 24,260,000 | 0.081 | 22,940,000 | 0.080 |
| 31/08/2026 | 0.064 | 25,566.990 | 130,830,000 | 11,020,000 | 7.350 | 40,560,000 | 0.078 | 43,790,000 | 0.075 |
| 28/08/2026 | 0.059 | 25,584.790 | 191,200,000 | 7,790,000 | 5.190 | 69,040,000 | 0.053 | 69,800,000 | 0.053 |
| 27/08/2026 | 0.061 | 25,565.740 | 602,400,000 | 7,030,000 | 4.690 | 272,260,000 | 0.058 | 271,190,000 | 0.058 |
| 26/08/2026 | 0.052 | 25,652.970 | 487,620,000 | 8,100,000 | 5.400 | 202,310,000 | 0.041 | 203,330,000 | 0.041 |
| 25/08/2026 | 0.066 | 25,511.100 | 252,230,000 | 7,080,000 | 4.720 | 86,290,000 | 0.062 | 87,690,000 | 0.061 |
| 24/08/2026 | 0.070 | 25,517.330 | 849,050,000 | 5,680,000 | 3.790 | 406,840,000 | 0.062 | 399,380,000 | 0.062 |
| 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 |