| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.105 | 25,042.710 | 53,970,000 | 21,760,000 | 7.253 | 35,890,000 | 0.100 | 2,130,000 | 0.089 |
| 18/09/2026 | 0.077 | 24,750.780 | 49,480,000 | 55,520,000 | 18.507 | 17,670,000 | 0.080 | 730,000 | 0.081 |
| 17/09/2026 | 0.058 | 24,604.290 | 143,960,000 | 72,460,000 | 24.153 | 1,680,000 | 0.057 | 44,550,000 | 0.043 |
| 16/09/2026 | 0.072 | 24,713.780 | 32,600,000 | 29,590,000 | 9.863 | 1,950,000 | 0.071 | 11,250,000 | 0.073 |
| 15/09/2026 | 0.069 | 24,667.240 | 33,030,000 | 20,290,000 | 6.763 | 2,710,000 | 0.085 | 13,760,000 | 0.090 |
| 14/09/2026 | 0.091 | 24,917.600 | 46,150,000 | 9,240,000 | 3.080 | 24,860,000 | 0.089 | 2,220,000 | 0.073 |
| 11/09/2026 | 0.081 | 24,805.630 | 67,650,000 | 31,880,000 | 10.627 | 2,280,000 | 0.072 | 31,270,000 | 0.065 |
| 10/09/2026 | 0.098 | 24,954.470 | 2,480,000 | 2,890,000 | 0.963 | 570,000 | 0.098 | 1,910,000 | 0.098 |
| 09/09/2026 | 0.126 | 25,274.960 | 1,660,000 | 1,550,000 | 0.517 | 540,000 | 0.129 | 1,120,000 | 0.124 |
| 08/09/2026 | 0.134 | 25,317.180 | 2,080,000 | 970,000 | 0.323 | 1,160,000 | 0.135 | 920,000 | 0.133 |
| 07/09/2026 | 0.145 | 25,413.120 | 5,560,000 | 1,210,000 | 0.403 | 2,330,000 | 0.146 | 3,130,000 | 0.149 |
| 04/09/2026 | 0.176 | 25,650.870 | 1,190,000 | 410,000 | 0.137 | 1,110,000 | 0.173 | ||
| 03/09/2026 | 0.119 | 25,213.310 | 2,110,000 | 1,520,000 | 0.507 | 910,000 | 0.149 | 1,000,000 | 0.138 |
| 02/09/2026 | 0.131 | 25,311.210 | 2,190,000 | 1,430,000 | 0.477 | 910,000 | 0.117 | 1,280,000 | 0.113 |
| 01/09/2026 | 0.134 | 25,329.730 | 5,550,000 | 1,060,000 | 0.353 | 2,460,000 | 0.133 | 3,000,000 | 0.129 |
| 31/08/2026 | 0.153 | 25,566.990 | 3,210,000 | 520,000 | 0.173 | 1,600,000 | 0.145 | 1,610,000 | 0.137 |
| 28/08/2026 | 0.161 | 25,584.790 | 2,740,000 | 510,000 | 0.170 | 1,540,000 | 0.164 | 1,200,000 | 0.154 |
| 27/08/2026 | 0.156 | 25,565.740 | 2,220,000 | 850,000 | 0.283 | 850,000 | 0.156 | 1,370,000 | 0.160 |
| 26/08/2026 | 0.167 | 25,652.970 | 660,000 | 330,000 | 0.110 | 460,000 | 0.172 | 200,000 | 0.170 |
| 25/08/2026 | 0.152 | 25,511.100 | 100,000 | 590,000 | 0.197 | 50,000 | 0.154 | 50,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 09:48 | |
| 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 |