| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.059 | 24,750.780 | 184,980,000 | 71,480,000 | 35.740 | 230,000 | 0.059 | 1,620,000 | 0.064 |
| 17/09/2026 | 0.039 | 24,604.290 | 355,610,000 | 70,090,000 | 35.045 | 26,670,000 | 0.035 | 2,010,000 | 0.030 |
| 16/09/2026 | 0.053 | 24,713.780 | 175,730,000 | 94,750,000 | 47.375 | 5,880,000 | 0.056 | 5,030,000 | 0.044 |
| 15/09/2026 | 0.048 | 24,667.240 | 204,960,000 | 95,600,000 | 47.800 | 8,010,000 | 0.049 | 13,680,000 | 0.058 |
| 14/09/2026 | 0.073 | 24,917.600 | 170,830,000 | 89,930,000 | 44.965 | 19,490,000 | 0.063 | 12,890,000 | 0.052 |
| 11/09/2026 | 0.063 | 24,805.630 | 340,210,000 | 96,530,000 | 48.265 | 25,120,000 | 0.054 | 35,970,000 | 0.043 |
| 10/09/2026 | 0.078 | 24,954.470 | 145,890,000 | 85,680,000 | 42.840 | 27,250,000 | 0.077 | ||
| 09/09/2026 | 0.108 | 25,274.960 | 30,460,000 | 58,430,000 | 29.215 | 1,070,000 | 0.103 | ||
| 08/09/2026 | 0.112 | 25,317.180 | 36,000,000 | 57,360,000 | 28.680 | 1,720,000 | 0.116 | 9,650,000 | 0.112 |
| 07/09/2026 | 0.122 | 25,413.120 | 47,190,000 | 49,430,000 | 24.715 | 170,000 | 0.133 | 150,000 | 0.124 |
| 04/09/2026 | 0.151 | 25,650.870 | 59,930,000 | 49,450,000 | 24.725 | 10,140,000 | 0.150 | 9,450,000 | 0.151 |
| 03/09/2026 | 0.097 | 25,213.310 | 71,310,000 | 50,140,000 | 25.070 | 70,000 | 0.108 | ||
| 02/09/2026 | 0.109 | 25,311.210 | 136,080,000 | 50,070,000 | 25.035 | 8,690,000 | 0.084 | ||
| 01/09/2026 | 0.110 | 25,329.730 | 77,120,000 | 41,380,000 | 20.690 | 1,950,000 | 0.114 | 13,120,000 | 0.107 |
| 31/08/2026 | 0.130 | 25,566.990 | 30,530,000 | 30,210,000 | 15.105 | 5,060,000 | 0.112 | ||
| 28/08/2026 | 0.136 | 25,584.790 | 33,130,000 | 25,150,000 | 12.575 | 580,000 | 0.129 | ||
| 27/08/2026 | 0.136 | 25,565.740 | 24,210,000 | 24,570,000 | 12.285 | 110,000 | 0.149 | 3,940,000 | 0.135 |
| 26/08/2026 | 0.144 | 25,652.970 | 27,940,000 | 20,740,000 | 10.370 | 1,760,000 | 0.153 | ||
| 25/08/2026 | 0.129 | 25,511.100 | 22,350,000 | 22,500,000 | 11.250 | 590,000 | 0.141 | 220,000 | 0.126 |
| 24/08/2026 | 0.125 | 25,517.330 | 22,890,000 | 22,870,000 | 11.435 | 9,380,000 | 0.131 |
| 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 |