| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.134 | 24,750.780 | 220,000 | 970,000 | 0.647 | 60,000 | 0.134 | 160,000 | 0.128 |
| 17/09/2026 | 0.151 | 24,604.290 | 60,000 | 870,000 | 0.580 | 60,000 | 0.157 | ||
| 16/09/2026 | 0.140 | 24,713.780 | 60,000 | 930,000 | 0.620 | 60,000 | 0.143 | ||
| 15/09/2026 | 0.144 | 24,667.240 | 110,000 | 870,000 | 0.580 | 110,000 | 0.135 | ||
| 14/09/2026 | 0.123 | 24,917.600 | 100,000 | 980,000 | 0.653 | 100,000 | 0.131 | ||
| 11/09/2026 | 0.134 | 24,805.630 | 1,760,000 | 880,000 | 0.587 | 1,160,000 | 0.141 | 600,000 | 0.136 |
| 10/09/2026 | 0.121 | 24,954.470 | 1,320,000 | 1,440,000 | 0.960 | 820,000 | 0.122 | 500,000 | 0.129 |
| 09/09/2026 | 0.096 | 25,274.960 | 3,410,000 | 1,760,000 | 1.173 | 1,970,000 | 0.099 | 170,000 | 0.093 |
| 08/09/2026 | 0.091 | 25,317.180 | 3,820,000 | 3,560,000 | 2.373 | 1,180,000 | 0.091 | 780,000 | 0.095 |
| 07/09/2026 | 0.082 | 25,413.120 | 12,790,000 | 3,960,000 | 2.640 | 7,470,000 | 0.074 | 1,910,000 | 0.063 |
| 04/09/2026 | 0.057 | 25,650.870 | 5,026,950,000 | 9,520,000 | 6.347 | 2,486,480,000 | 0.050 | 2,491,190,000 | 0.050 |
| 03/09/2026 | 0.103 | 25,213.310 | 8,280,000 | 4,810,000 | 3.207 | 890,000 | 0.084 | 150,000 | 0.081 |
| 02/09/2026 | 0.092 | 25,311.210 | 8,000,000 | 5,550,000 | 3.700 | 650,000 | 0.103 | 810,000 | 0.102 |
| 01/09/2026 | 0.092 | 25,329.730 | 29,360,000 | 5,390,000 | 3.593 | 4,850,000 | 0.090 | 680,000 | 0.078 |
| 31/08/2026 | 0.074 | 25,566.990 | 37,240,000 | 9,560,000 | 6.373 | 5,120,000 | 0.084 | 840,000 | 0.082 |
| 28/08/2026 | 0.068 | 25,584.790 | 5,259,940,000 | 13,840,000 | 9.227 | 2,557,890,000 | 0.078 | 2,568,010,000 | 0.078 |
| 27/08/2026 | 0.069 | 25,565.740 | 3,080,000 | 3,720,000 | 2.480 | 1,160,000 | 0.068 | 10,000 | 0.061 |
| 26/08/2026 | 0.061 | 25,652.970 | 23,600,000 | 4,870,000 | 3.247 | 5,310,000 | 0.059 | 5,580,000 | 0.053 |
| 25/08/2026 | 0.075 | 25,511.100 | 17,760,000 | 4,600,000 | 3.067 | 2,100,000 | 0.074 | 3,180,000 | 0.074 |
| 24/08/2026 | 0.077 | 25,517.330 | 17,050,000 | 3,520,000 | 2.347 | 7,310,000 | 0.071 | 50,000 | 0.070 |
| 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 |