| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.130 | 25,042.710 | 11,640,000 | 73,610,000 | 36.800 | 2,920,000 | 0.115 | 970,000 | 0.126 |
| 18/09/2026 | 0.102 | 24,750.780 | 17,310,000 | 75,560,000 | 37.780 | 4,960,000 | 0.106 | 1,260,000 | 0.108 |
| 17/09/2026 | 0.083 | 24,604.290 | 71,010,000 | 79,260,000 | 39.630 | 5,620,000 | 0.071 | 17,860,000 | 0.069 |
| 16/09/2026 | 0.097 | 24,713.780 | 9,200,000 | 67,020,000 | 33.510 | 1,650,000 | 0.095 | 1,760,000 | 0.092 |
| 15/09/2026 | 0.091 | 24,667.240 | 7,730,000 | 66,910,000 | 33.450 | 630,000 | 0.105 | 3,110,000 | 0.102 |
| 14/09/2026 | 0.116 | 24,917.600 | 7,630,000 | 64,430,000 | 32.210 | 2,130,000 | 0.112 | 2,120,000 | 0.098 |
| 11/09/2026 | 0.105 | 24,805.630 | 10,580,000 | 64,440,000 | 32.220 | 1,870,000 | 0.099 | 4,030,000 | 0.091 |
| 10/09/2026 | 0.120 | 24,954.470 | 5,470,000 | 62,280,000 | 31.140 | 2,960,000 | 0.115 | 1,880,000 | 0.119 |
| 09/09/2026 | 0.151 | 25,274.960 | 210,000 | 63,360,000 | 31.680 | 100,000 | 0.155 | ||
| 08/09/2026 | 0.154 | 25,317.180 | 200,000 | 63,260,000 | 31.630 | 40,000 | 0.151 | ||
| 07/09/2026 | 0.166 | 25,413.120 | 470,000 | 63,300,000 | 31.650 | 200,000 | 0.164 | ||
| 04/09/2026 | 0.195 | 25,650.870 | 1,090,000 | 63,100,000 | 31.550 | 1,090,000 | 0.193 | ||
| 03/09/2026 | 0.139 | 25,213.310 | 1,390,000 | 64,190,000 | 32.090 | 90,000 | 0.162 | ||
| 02/09/2026 | 0.148 | 25,311.210 | 10,590,000 | 64,280,000 | 32.140 | 90,000 | 0.137 | 10,350,000 | 0.147 |
| 01/09/2026 | 0.151 | 25,329.730 | 900,000 | 54,020,000 | 27.010 | 70,000 | 0.155 | 830,000 | 0.151 |
| 31/08/2026 | 0.171 | 25,566.990 | 2,310,000 | 53,260,000 | 26.630 | 1,510,000 | 0.165 | 290,000 | 0.163 |
| 28/08/2026 | 0.180 | 25,584.790 | 290,000 | 54,480,000 | 27.240 | 240,000 | 0.183 | ||
| 27/08/2026 | 0.177 | 25,565.740 | 2,200,000 | 54,720,000 | 27.360 | 1,000,000 | 0.173 | 200,000 | 0.177 |
| 26/08/2026 | 0.186 | 25,652.970 | 350,000 | 55,520,000 | 27.760 | 350,000 | 0.192 | ||
| 25/08/2026 | 0.170 | 25,511.100 | 2,030,000 | 55,870,000 | 27.930 | 1,000,000 | 0.164 | 750,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 18:00 | |
| 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 |