| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.121 | 24,750.780 | 120,000 | 580,000 | 0.290 | 10,000 | 0.117 | 110,000 | 0.121 |
| 17/09/2026 | 0.136 | 24,604.290 | 500,000 | 480,000 | 0.240 | 500,000 | 0.144 | ||
| 16/09/2026 | 0.125 | 24,713.780 | 550,000 | 980,000 | 0.490 | 50,000 | 0.125 | 500,000 | 0.129 |
| 15/09/2026 | 0.129 | 24,667.240 | 610,000 | 530,000 | 0.270 | 510,000 | 0.116 | 100,000 | 0.110 |
| 14/09/2026 | 0.110 | 24,917.600 | 880,000 | 940,000 | 0.470 | 480,000 | 0.114 | ||
| 11/09/2026 | 0.118 | 24,805.630 | 2,680,000 | 1,420,000 | 0.710 | 2,580,000 | 0.132 | 100,000 | 0.127 |
| 10/09/2026 | 0.107 | 24,954.470 | 3,960,000 | 3,900,000 | 1.950 | 2,110,000 | 0.111 | 480,000 | 0.113 |
| 09/09/2026 | 0.084 | 25,274.960 | 6,040,000 | 5,530,000 | 2.770 | 2,770,000 | 0.081 | 1,440,000 | 0.087 |
| 08/09/2026 | 0.080 | 25,317.180 | 7,710,000 | 6,860,000 | 3.430 | 3,420,000 | 0.082 | 1,510,000 | 0.078 |
| 07/09/2026 | 0.072 | 25,413.120 | 122,240,000 | 8,770,000 | 4.380 | 49,670,000 | 0.066 | 42,230,000 | 0.063 |
| 04/09/2026 | 0.047 | 25,650.870 | 69,500,000 | 16,210,000 | 8.110 | 19,990,000 | 0.047 | 24,110,000 | 0.043 |
| 03/09/2026 | 0.093 | 25,213.310 | 96,540,000 | 12,090,000 | 6.040 | 23,270,000 | 0.068 | 31,820,000 | 0.068 |
| 02/09/2026 | 0.082 | 25,311.210 | 4,620,000 | 3,540,000 | 1.770 | 3,070,000 | 0.098 | 540,000 | 0.086 |
| 01/09/2026 | 0.082 | 25,329.730 | 24,100,000 | 6,070,000 | 3.030 | 12,900,000 | 0.083 | 1,390,000 | 0.083 |
| 31/08/2026 | 0.065 | 25,566.990 | 50,910,000 | 17,580,000 | 8.790 | 11,860,000 | 0.076 | 13,180,000 | 0.078 |
| 28/08/2026 | 0.059 | 25,584.790 | 39,090,000 | 16,260,000 | 8.130 | 10,440,000 | 0.058 | 9,570,000 | 0.053 |
| 27/08/2026 | 0.061 | 25,565.740 | 67,250,000 | 17,130,000 | 8.570 | 19,210,000 | 0.060 | 16,830,000 | 0.059 |
| 26/08/2026 | 0.052 | 25,652.970 | 14,145,260,000 | 19,510,000 | 9.750 | 6,882,470,000 | 0.041 | 6,889,230,000 | 0.041 |
| 25/08/2026 | 0.065 | 25,511.100 | 47,220,000 | 12,750,000 | 6.380 | 6,900,000 | 0.065 | 6,660,000 | 0.063 |
| 24/08/2026 | 0.068 | 25,517.330 | 99,960,000 | 12,990,000 | 6.490 | 21,710,000 | 0.066 | 18,560,000 | 0.065 |
| 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 |