| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.132 | 37.580 | 10,896,000 | 11,728,000 | 9.770 | 2,064,000 | 0.113 | 5,376,000 | 0.103 |
| 17/09/2026 | 0.093 | 34.320 | 36,512,000 | 8,416,000 | 7.010 | 11,040,000 | 0.089 | 12,304,000 | 0.091 |
| 16/09/2026 | 0.085 | 33.800 | 99,632,000 | 7,152,000 | 5.960 | 44,112,000 | 0.075 | 36,224,000 | 0.075 |
| 15/09/2026 | 0.054 | 31.200 | 15,040,000 | 15,040,000 | 12.530 | 1,552,000 | 0.060 | 11,776,000 | 0.062 |
| 14/09/2026 | 0.064 | 32.140 | 51,968,000 | 4,816,000 | 4.010 | 23,120,000 | 0.071 | 22,000,000 | 0.070 |
| 11/09/2026 | 0.057 | 31.300 | 37,664,000 | 5,936,000 | 4.950 | 17,856,000 | 0.051 | 18,288,000 | 0.051 |
| 10/09/2026 | 0.067 | 32.260 | 9,568,000 | 5,504,000 | 4.590 | 4,560,000 | 0.065 | 4,688,000 | 0.064 |
| 09/09/2026 | 0.069 | 32.420 | 41,184,000 | 5,376,000 | 4.480 | 19,008,000 | 0.058 | 20,352,000 | 0.059 |
| 08/09/2026 | 0.043 | 30.360 | 75,776,000 | 4,032,000 | 3.360 | 40,496,000 | 0.038 | 32,480,000 | 0.041 |
| 07/09/2026 | 0.069 | 32.360 | 16,160,000 | 12,048,000 | 10.040 | 3,056,000 | 0.069 | 9,760,000 | 0.067 |
| 04/09/2026 | 0.071 | 32.400 | 35,504,000 | 5,344,000 | 4.450 | 14,416,000 | 0.066 | 16,592,000 | 0.067 |
| 03/09/2026 | 0.047 | 30.540 | 19,616,000 | 3,168,000 | 2.640 | 8,400,000 | 0.052 | 9,904,000 | 0.052 |
| 02/09/2026 | 0.049 | 30.600 | 35,984,000 | 1,664,000 | 1.390 | 17,568,000 | 0.041 | 17,872,000 | 0.044 |
| 01/09/2026 | 0.048 | 30.580 | 5,840,000 | 1,360,000 | 1.130 | 2,624,000 | 0.041 | 3,216,000 | 0.041 |
| 31/08/2026 | 0.038 | 30.040 | 3,760,000 | 768,000 | 0.640 | 1,840,000 | 0.039 | 1,872,000 | 0.039 |
| 28/08/2026 | 0.038 | 29.960 | 26,960,000 | 736,000 | 0.610 | 16,240,000 | 0.046 | 8,112,000 | 0.045 |
| 27/08/2026 | 0.049 | 30.720 | 16,272,000 | 8,864,000 | 7.390 | 3,840,000 | 0.051 | 12,352,000 | 0.053 |
| 26/08/2026 | 0.047 | 30.560 | 704,000 | 352,000 | 0.290 | 384,000 | 0.050 | 320,000 | 0.051 |
| 25/08/2026 | 0.051 | 30.800 | 384,000 | 416,000 | 0.350 | 384,000 | 0.047 | ||
| 24/08/2026 | 0.035 | 29.640 | 96,000 | 32,000 | 0.030 | 96,000 | 0.039 |
| 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 |