| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.085 | 419.000 | 13,350,000 | 2,250,000 | 1.500 | 6,200,000 | 0.081 | 6,750,000 | 0.081 |
| 17/09/2026 | 0.077 | 426.000 | 2,650,000 | 1,700,000 | 1.133 | 1,550,000 | 0.079 | 500,000 | 0.080 |
| 16/09/2026 | 0.067 | 433.400 | 16,100,000 | 2,750,000 | 1.833 | 8,400,000 | 0.066 | 7,250,000 | 0.066 |
| 15/09/2026 | 0.060 | 438.800 | 34,050,000 | 3,900,000 | 2.600 | 15,050,000 | 0.057 | 15,700,000 | 0.059 |
| 14/09/2026 | 0.072 | 430.600 | 15,200,000 | 3,250,000 | 2.167 | 6,550,000 | 0.075 | 6,800,000 | 0.073 |
| 11/09/2026 | 0.077 | 428.400 | 29,650,000 | 3,000,000 | 2.000 | 13,850,000 | 0.078 | 14,700,000 | 0.078 |
| 10/09/2026 | 0.079 | 425.600 | 9,300,000 | 2,150,000 | 1.433 | 4,450,000 | 0.079 | 4,350,000 | 0.079 |
| 09/09/2026 | 0.067 | 434.000 | 13,800,000 | 2,250,000 | 1.500 | 6,700,000 | 0.068 | 7,050,000 | 0.067 |
| 08/09/2026 | 0.065 | 435.400 | 2,400,000 | 1,900,000 | 1.267 | 1,400,000 | 0.062 | 850,000 | 0.063 |
| 07/09/2026 | 0.061 | 438.400 | 8,400,000 | 2,450,000 | 1.633 | 4,200,000 | 0.059 | 3,800,000 | 0.059 |
| 04/09/2026 | 0.053 | 442.800 | 31,250,000 | 2,850,000 | 1.900 | 13,700,000 | 0.053 | 15,650,000 | 0.053 |
| 03/09/2026 | 0.069 | 433.000 | 16,050,000 | 900,000 | 0.600 | 7,600,000 | 0.063 | 7,950,000 | 0.063 |
| 02/09/2026 | 0.060 | 438.200 | 7,800,000 | 550,000 | 0.367 | 4,400,000 | 0.063 | 3,150,000 | 0.062 |
| 01/09/2026 | 0.054 | 441.400 | 12,300,000 | 1,800,000 | 1.200 | 6,250,000 | 0.055 | 5,150,000 | 0.055 |
| 31/08/2026 | 0.040 | 453.000 | 26,650,000 | 2,900,000 | 1.933 | 12,550,000 | 0.044 | 11,700,000 | 0.044 |
| 28/08/2026 | 0.036 | 455.200 | 71,700,000 | 3,750,000 | 2.500 | 30,750,000 | 0.035 | 31,800,000 | 0.034 |
| 27/08/2026 | 0.047 | 447.800 | 7,000,000 | 2,700,000 | 1.800 | 4,400,000 | 0.045 | 1,750,000 | 0.046 |
| 26/08/2026 | 0.049 | 445.400 | 30,300,000 | 5,350,000 | 3.567 | 12,400,000 | 0.048 | 15,450,000 | 0.048 |
| 25/08/2026 | 0.057 | 442.000 | 7,600,000 | 2,300,000 | 1.533 | 3,350,000 | 0.059 | 3,750,000 | 0.058 |
| 24/08/2026 | 0.060 | 440.000 | 7,900,000 | 1,900,000 | 1.267 | 2,600,000 | 0.059 | 1,400,000 | 0.059 |
| 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 |