| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.114 | 24,750.780 | 44,610,000 | 18,230,000 | 7.292 | 16,120,000 | 0.119 | 4,220,000 | 0.117 |
| 17/09/2026 | 0.096 | 24,604.290 | 89,180,000 | 30,130,000 | 12.052 | 28,340,000 | 0.089 | 49,900,000 | 0.088 |
| 16/09/2026 | 0.110 | 24,713.780 | 2,580,000 | 8,570,000 | 3.428 | 320,000 | 0.111 | 1,350,000 | 0.107 |
| 15/09/2026 | 0.105 | 24,667.240 | 8,550,000 | 7,540,000 | 3.016 | 3,840,000 | 0.121 | 3,540,000 | 0.115 |
| 14/09/2026 | 0.130 | 24,917.600 | 6,070,000 | 7,840,000 | 3.136 | 1,590,000 | 0.125 | 3,030,000 | 0.110 |
| 11/09/2026 | 0.118 | 24,805.630 | 21,330,000 | 6,400,000 | 2.560 | 5,760,000 | 0.110 | 5,970,000 | 0.103 |
| 10/09/2026 | 0.134 | 24,954.470 | 3,150,000 | 6,190,000 | 2.476 | 950,000 | 0.135 | 2,200,000 | 0.132 |
| 09/09/2026 | 0.164 | 25,274.960 | 1,060,000 | 4,940,000 | 1.976 | 500,000 | 0.164 | 560,000 | 0.160 |
| 08/09/2026 | 0.169 | 25,317.180 | 600,000 | 4,880,000 | 1.952 | 350,000 | 0.168 | 250,000 | 0.163 |
| 07/09/2026 | 0.179 | 25,413.120 | 1,790,000 | 4,980,000 | 1.992 | 300,000 | 0.182 | 1,160,000 | 0.181 |
| 04/09/2026 | 0.208 | 25,650.870 | 380,000 | 4,120,000 | 1.648 | 380,000 | 0.209 | ||
| 03/09/2026 | 0.154 | 25,213.310 | 100,000 | 4,500,000 | 1.800 | 100,000 | 0.160 | ||
| 02/09/2026 | 0.164 | 25,311.210 | 1,360,000 | 4,400,000 | 1.760 | 500,000 | 0.149 | 580,000 | 0.144 |
| 01/09/2026 | 0.168 | 25,329.730 | 800,000 | 4,320,000 | 1.728 | 400,000 | 0.171 | 100,000 | 0.167 |
| 31/08/2026 | 0.188 | 25,566.990 | 240,000 | 4,620,000 | 1.848 | 100,000 | 0.188 | 40,000 | 0.167 |
| 28/08/2026 | 0.194 | 25,584.790 | 390,000 | 4,680,000 | 1.872 | 390,000 | 0.188 | ||
| 27/08/2026 | 0.193 | 25,565.740 | 0 | 5,070,000 | 2.028 | ||||
| 26/08/2026 | 0.200 | 25,652.970 | 320,000 | 5,070,000 | 2.028 | 100,000 | 0.208 | 130,000 | 0.209 |
| 25/08/2026 | 0.186 | 25,511.100 | 1,230,000 | 5,040,000 | 2.016 | 820,000 | 0.186 | 370,000 | 0.187 |
| 24/08/2026 | 0.181 | 25,517.330 | 820,000 | 5,490,000 | 2.196 | 200,000 | 0.187 | 310,000 | 0.183 |
| 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 |