| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.117 | 24,750.780 | 190,000 | 1,450,000 | 0.730 | 90,000 | 0.114 | 100,000 | 0.113 |
| 17/09/2026 | 0.131 | 24,604.290 | 460,000 | 1,440,000 | 0.720 | 160,000 | 0.132 | 120,000 | 0.145 |
| 16/09/2026 | 0.122 | 24,713.780 | 260,000 | 1,480,000 | 0.740 | 260,000 | 0.125 | ||
| 15/09/2026 | 0.125 | 24,667.240 | 50,000 | 1,740,000 | 0.870 | 50,000 | 0.117 | ||
| 14/09/2026 | 0.106 | 24,917.600 | 510,000 | 1,790,000 | 0.900 | 100,000 | 0.106 | 410,000 | 0.107 |
| 11/09/2026 | 0.115 | 24,805.630 | 560,000 | 1,480,000 | 0.740 | 420,000 | 0.125 | 40,000 | 0.113 |
| 10/09/2026 | 0.103 | 24,954.470 | 830,000 | 1,860,000 | 0.930 | 310,000 | 0.105 | 520,000 | 0.102 |
| 09/09/2026 | 0.081 | 25,274.960 | 400,000 | 1,650,000 | 0.830 | 280,000 | 0.081 | 120,000 | 0.077 |
| 08/09/2026 | 0.075 | 25,317.180 | 3,070,000 | 1,810,000 | 0.910 | 2,210,000 | 0.077 | 450,000 | 0.075 |
| 07/09/2026 | 0.067 | 25,413.120 | 21,570,000 | 3,570,000 | 1.790 | 5,700,000 | 0.063 | 1,100,000 | 0.051 |
| 04/09/2026 | 0.043 | 25,650.870 | 99,050,000 | 8,170,000 | 4.080 | 16,590,000 | 0.041 | 20,700,000 | 0.039 |
| 03/09/2026 | 0.089 | 25,213.310 | 13,800,000 | 4,060,000 | 2.030 | 3,140,000 | 0.079 | 4,990,000 | 0.064 |
| 02/09/2026 | 0.079 | 25,311.210 | 13,340,000 | 2,210,000 | 1.100 | 5,070,000 | 0.093 | 2,420,000 | 0.090 |
| 01/09/2026 | 0.077 | 25,329.730 | 19,160,000 | 4,860,000 | 2.430 | 4,900,000 | 0.075 | 1,660,000 | 0.076 |
| 31/08/2026 | 0.060 | 25,566.990 | 56,170,000 | 8,100,000 | 4.050 | 8,460,000 | 0.073 | 4,510,000 | 0.071 |
| 28/08/2026 | 0.055 | 25,584.790 | 64,250,000 | 12,050,000 | 6.020 | 10,810,000 | 0.054 | 10,910,000 | 0.053 |
| 27/08/2026 | 0.056 | 25,565.740 | 100,770,000 | 11,950,000 | 5.970 | 19,300,000 | 0.056 | 18,120,000 | 0.055 |
| 26/08/2026 | 0.047 | 25,652.970 | 84,050,000 | 13,130,000 | 6.570 | 17,840,000 | 0.040 | 10,630,000 | 0.042 |
| 25/08/2026 | 0.060 | 25,511.100 | 133,540,000 | 20,340,000 | 10.170 | 12,460,000 | 0.061 | 18,220,000 | 0.062 |
| 24/08/2026 | 0.064 | 25,517.330 | 8,026,190,000 | 14,580,000 | 7.290 | 3,939,560,000 | 0.057 | 3,953,020,000 | 0.057 |
| 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 |