| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.046 | 24,750.780 | 1,528,360,000 | 14,730,000 | 5.892 | 708,680,000 | 0.049 | 709,870,000 | 0.049 |
| 17/09/2026 | 0.037 | 24,604.290 | 334,800,000 | 13,540,000 | 5.416 | 144,860,000 | 0.031 | 142,480,000 | 0.031 |
| 16/09/2026 | 0.045 | 24,713.780 | 134,630,000 | 15,920,000 | 6.368 | 60,630,000 | 0.042 | 64,510,000 | 0.041 |
| 15/09/2026 | 0.042 | 24,667.240 | 30,670,000 | 12,040,000 | 4.816 | 14,110,000 | 0.051 | 16,040,000 | 0.051 |
| 14/09/2026 | 0.055 | 24,917.600 | 42,720,000 | 10,110,000 | 4.044 | 21,600,000 | 0.054 | 20,960,000 | 0.054 |
| 11/09/2026 | 0.049 | 24,805.630 | 12,020,000 | 10,750,000 | 4.300 | 8,560,000 | 0.049 | 2,190,000 | 0.046 |
| 10/09/2026 | 0.056 | 24,954.470 | 2,250,000 | 17,120,000 | 6.848 | 310,000 | 0.056 | 1,790,000 | 0.055 |
| 09/09/2026 | 0.070 | 25,274.960 | 100,000 | 15,640,000 | 6.256 | 100,000 | 0.069 | ||
| 08/09/2026 | 0.073 | 25,317.180 | 1,750,000 | 15,540,000 | 6.216 | 300,000 | 0.073 | 1,450,000 | 0.072 |
| 07/09/2026 | 0.077 | 25,413.120 | 400,000 | 14,390,000 | 5.756 | 400,000 | 0.078 | ||
| 04/09/2026 | 0.093 | 25,650.870 | 114,320,000 | 13,990,000 | 5.596 | 54,780,000 | 0.097 | 59,540,000 | 0.097 |
| 03/09/2026 | 0.067 | 25,213.310 | 830,000 | 9,230,000 | 3.692 | 630,000 | 0.074 | 200,000 | 0.074 |
| 02/09/2026 | 0.072 | 25,311.210 | 820,000 | 9,660,000 | 3.864 | 260,000 | 0.067 | 560,000 | 0.063 |
| 01/09/2026 | 0.074 | 25,329.730 | 770,000 | 9,360,000 | 3.744 | 510,000 | 0.076 | 260,000 | 0.071 |
| 31/08/2026 | 0.084 | 25,566.990 | 1,290,000 | 9,610,000 | 3.844 | 100,000 | 0.084 | 1,190,000 | 0.083 |
| 28/08/2026 | 0.086 | 25,584.790 | 50,000 | 8,520,000 | 3.408 | 50,000 | 0.080 | ||
| 27/08/2026 | 0.085 | 25,565.740 | 740,000 | 8,570,000 | 3.428 | 740,000 | 0.085 | ||
| 26/08/2026 | 0.091 | 25,652.970 | 150,000 | 7,830,000 | 3.132 | 150,000 | 0.094 | ||
| 25/08/2026 | 0.083 | 25,511.100 | 170,000 | 7,980,000 | 3.192 | 20,000 | 0.087 | 150,000 | 0.085 |
| 24/08/2026 | 0.080 | 25,517.330 | 370,000 | 7,850,000 | 3.140 | 20,000 | 0.081 | 350,000 | 0.085 |
| 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 |