| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.088 | 24,750.780 | 2,670,000 | 9,800,000 | 6.577 | 1,500,000 | 0.092 | 60,000 | 0.088 |
| 17/09/2026 | 0.068 | 24,604.290 | 20,040,000 | 11,240,000 | 7.544 | 4,600,000 | 0.065 | 7,150,000 | 0.049 |
| 16/09/2026 | 0.083 | 24,713.780 | 102,570,000 | 8,690,000 | 5.832 | 46,600,000 | 0.074 | 48,340,000 | 0.073 |
| 15/09/2026 | 0.077 | 24,667.240 | 3,290,000 | 6,950,000 | 4.664 | 620,000 | 0.088 | 2,440,000 | 0.090 |
| 14/09/2026 | 0.102 | 24,917.600 | 2,820,000 | 5,130,000 | 3.443 | 1,520,000 | 0.098 | 580,000 | 0.097 |
| 11/09/2026 | 0.091 | 24,805.630 | 13,210,000 | 6,070,000 | 4.074 | 5,040,000 | 0.082 | 7,730,000 | 0.075 |
| 10/09/2026 | 0.107 | 24,954.470 | 148,470,000 | 3,380,000 | 2.268 | 71,990,000 | 0.110 | 74,820,000 | 0.110 |
| 09/09/2026 | 0.138 | 25,274.960 | 70,000 | 550,000 | 0.369 | 30,000 | 0.138 | 40,000 | 0.142 |
| 08/09/2026 | 0.142 | 25,317.180 | 220,000 | 540,000 | 0.362 | 40,000 | 0.142 | 180,000 | 0.144 |
| 07/09/2026 | 0.153 | 25,413.120 | 220,000 | 400,000 | 0.268 | 100,000 | 0.156 | 120,000 | 0.154 |
| 04/09/2026 | 0.182 | 25,650.870 | 520,000 | 380,000 | 0.255 | 370,000 | 0.187 | 150,000 | 0.185 |
| 03/09/2026 | 0.128 | 25,213.310 | 290,000 | 600,000 | 0.403 | 40,000 | 0.145 | 250,000 | 0.147 |
| 02/09/2026 | 0.139 | 25,311.210 | 40,000 | 390,000 | 0.262 | 20,000 | 0.136 | 20,000 | 0.115 |
| 01/09/2026 | 0.141 | 25,329.730 | 130,000 | 390,000 | 0.262 | 130,000 | 0.135 | ||
| 31/08/2026 | 0.160 | 25,566.990 | 200,000 | 260,000 | 0.174 | 100,000 | 0.142 | 100,000 | 0.137 |
| 28/08/2026 | 0.168 | 25,584.790 | 100,000 | 260,000 | 0.174 | 100,000 | 0.173 | ||
| 27/08/2026 | 0.165 | 25,565.740 | 120,000 | 360,000 | 0.242 | 40,000 | 0.179 | 80,000 | 0.165 |
| 26/08/2026 | 0.175 | 25,652.970 | 170,000 | 320,000 | 0.215 | 70,000 | 0.185 | 100,000 | 0.179 |
| 25/08/2026 | 0.158 | 25,511.100 | 20,000 | 290,000 | 0.195 | 10,000 | 0.150 | 10,000 | 0.154 |
| 24/08/2026 | 0.155 | 25,517.330 | 590,000 | 290,000 | 0.195 | 200,000 | 0.158 | 390,000 | 0.155 |
| 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 |