| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.070 | 24,750.780 | 192,530,000 | 52,930,000 | 21.172 | 45,370,000 | 0.077 | 36,920,000 | 0.072 |
| 17/09/2026 | 0.051 | 24,604.290 | 496,250,000 | 61,380,000 | 24.552 | 132,070,000 | 0.037 | 152,970,000 | 0.032 |
| 16/09/2026 | 0.064 | 24,713.780 | 122,790,000 | 40,480,000 | 16.192 | 30,530,000 | 0.060 | 37,300,000 | 0.059 |
| 15/09/2026 | 0.060 | 24,667.240 | 161,730,000 | 33,710,000 | 13.484 | 47,340,000 | 0.075 | 57,610,000 | 0.075 |
| 14/09/2026 | 0.085 | 24,917.600 | 142,960,000 | 23,440,000 | 9.376 | 48,500,000 | 0.073 | 53,530,000 | 0.068 |
| 11/09/2026 | 0.073 | 24,805.630 | 69,200,000 | 18,410,000 | 7.364 | 7,940,000 | 0.065 | 15,260,000 | 0.057 |
| 10/09/2026 | 0.091 | 24,954.470 | 18,590,000 | 11,090,000 | 4.436 | 1,450,000 | 0.092 | 7,260,000 | 0.090 |
| 09/09/2026 | 0.120 | 25,274.960 | 2,830,000 | 5,280,000 | 2.112 | 580,000 | 0.123 | 1,520,000 | 0.120 |
| 08/09/2026 | 0.128 | 25,317.180 | 1,490,000 | 4,340,000 | 1.736 | 420,000 | 0.126 | 1,050,000 | 0.124 |
| 07/09/2026 | 0.136 | 25,413.120 | 2,900,000 | 3,710,000 | 1.484 | 780,000 | 0.144 | 2,120,000 | 0.144 |
| 04/09/2026 | 0.166 | 25,650.870 | 3,310,000 | 2,370,000 | 0.948 | 2,560,000 | 0.166 | 50,000 | 0.173 |
| 03/09/2026 | 0.112 | 25,213.310 | 3,740,000 | 4,880,000 | 1.952 | 1,360,000 | 0.138 | 2,280,000 | 0.121 |
| 02/09/2026 | 0.124 | 25,311.210 | 9,060,000 | 3,960,000 | 1.584 | 3,970,000 | 0.110 | 4,240,000 | 0.102 |
| 01/09/2026 | 0.126 | 25,329.730 | 1,450,000 | 3,690,000 | 1.476 | 420,000 | 0.127 | 1,030,000 | 0.125 |
| 31/08/2026 | 0.145 | 25,566.990 | 990,000 | 3,080,000 | 1.232 | 310,000 | 0.134 | 680,000 | 0.132 |
| 28/08/2026 | 0.152 | 25,584.790 | 360,000 | 2,710,000 | 1.084 | 300,000 | 0.153 | 60,000 | 0.158 |
| 27/08/2026 | 0.151 | 25,565.740 | 1,280,000 | 2,950,000 | 1.180 | 160,000 | 0.155 | 1,120,000 | 0.157 |
| 26/08/2026 | 0.160 | 25,652.970 | 960,000 | 1,990,000 | 0.796 | 630,000 | 0.171 | 300,000 | 0.166 |
| 25/08/2026 | 0.145 | 25,511.100 | 140,000 | 2,320,000 | 0.928 | 60,000 | 0.142 | 80,000 | 0.148 |
| 24/08/2026 | 0.140 | 25,517.330 | 1,430,000 | 2,300,000 | 0.920 | 430,000 | 0.141 | 1,000,000 | 0.142 |
| 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 |