| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.094 | 109.300 | 2,120,000 | 740,000 | 0.740 | 1,480,000 | 0.096 | 320,000 | 0.096 |
| 17/09/2026 | 0.111 | 105.100 | 100,000 | 1,900,000 | 1.900 | ||||
| 16/09/2026 | 0.105 | 106.200 | 1,240,000 | 1,900,000 | 1.900 | 20,000 | 0.104 | 1,220,000 | 0.103 |
| 15/09/2026 | 0.102 | 107.200 | 1,400,000 | 700,000 | 0.700 | 660,000 | 0.099 | 700,000 | 0.100 |
| 14/09/2026 | 0.107 | 105.900 | 740,000 | 660,000 | 0.660 | 620,000 | 0.105 | ||
| 11/09/2026 | 0.101 | 107.500 | 1,780,000 | 1,280,000 | 1.280 | 140,000 | 0.103 | 440,000 | 0.103 |
| 10/09/2026 | 0.104 | 106.900 | 520,000 | 980,000 | 0.980 | 160,000 | 0.105 | 180,000 | 0.105 |
| 09/09/2026 | 0.091 | 109.800 | 1,980,000 | 960,000 | 0.960 | 1,220,000 | 0.092 | 280,000 | 0.092 |
| 08/09/2026 | 0.093 | 109.500 | 1,560,000 | 1,900,000 | 1.900 | 440,000 | 0.085 | ||
| 07/09/2026 | 0.092 | 109.600 | 220,000 | 1,460,000 | 1.460 | 220,000 | 0.091 | ||
| 04/09/2026 | 0.091 | 110.100 | 2,500,000 | 1,680,000 | 1.680 | 1,660,000 | 0.089 | 20,000 | 0.088 |
| 03/09/2026 | 0.102 | 107.500 | 1,580,000 | 3,320,000 | 3.320 | 1,020,000 | 0.096 | ||
| 02/09/2026 | 0.090 | 109.900 | 7,600,000 | 4,340,000 | 4.340 | 1,460,000 | 0.093 | 3,040,000 | 0.099 |
| 01/09/2026 | 0.090 | 110.400 | 17,920,000 | 2,760,000 | 2.760 | 7,340,000 | 0.089 | 3,840,000 | 0.083 |
| 31/08/2026 | 0.074 | 114.200 | 9,940,000 | 6,260,000 | 6.260 | 5,120,000 | 0.077 | 3,700,000 | 0.078 |
| 28/08/2026 | 0.074 | 113.900 | 7,340,000 | 7,680,000 | 7.680 | 3,560,000 | 0.075 | 1,500,000 | 0.077 |
| 27/08/2026 | 0.067 | 115.500 | 8,320,000 | 9,740,000 | 9.740 | 3,960,000 | 0.066 | 1,620,000 | 0.066 |
| 26/08/2026 | 0.064 | 116.600 | 20,900,000 | 12,080,000 | 12.080 | 8,540,000 | 0.064 | 7,900,000 | 0.063 |
| 25/08/2026 | 0.076 | 114.200 | 15,700,000 | 12,720,000 | 12.720 | 1,160,000 | 0.077 | 4,400,000 | 0.077 |
| 24/08/2026 | 0.083 | 112.500 | 25,700,000 | 9,480,000 | 9.480 | 8,280,000 | 0.082 | 10,680,000 | 0.083 |
| 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 |