| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.113 | 24,750.780 | 400,000 | 570,000 | 0.228 | 200,000 | 0.112 | ||
| 17/09/2026 | 0.128 | 24,604.290 | 470,000 | 770,000 | 0.308 | 270,000 | 0.139 | ||
| 16/09/2026 | 0.119 | 24,713.780 | 1,100,000 | 1,040,000 | 0.416 | 1,000,000 | 0.128 | ||
| 15/09/2026 | 0.122 | 24,667.240 | 1,400,000 | 2,040,000 | 0.816 | 960,000 | 0.114 | 80,000 | 0.115 |
| 14/09/2026 | 0.104 | 24,917.600 | 2,350,000 | 2,920,000 | 1.168 | 400,000 | 0.114 | 490,000 | 0.117 |
| 11/09/2026 | 0.112 | 24,805.630 | 5,310,000 | 2,830,000 | 1.132 | 1,700,000 | 0.118 | 1,000,000 | 0.121 |
| 10/09/2026 | 0.101 | 24,954.470 | 11,420,000 | 3,530,000 | 1.412 | 8,440,000 | 0.101 | 400,000 | 0.100 |
| 09/09/2026 | 0.076 | 25,274.960 | 13,610,000 | 11,570,000 | 4.628 | 1,350,000 | 0.082 | 2,840,000 | 0.077 |
| 08/09/2026 | 0.073 | 25,317.180 | 21,530,000 | 10,080,000 | 4.032 | 4,750,000 | 0.072 | 4,510,000 | 0.074 |
| 07/09/2026 | 0.066 | 25,413.120 | 12,460,000 | 10,320,000 | 4.128 | 2,530,000 | 0.053 | 400,000 | 0.067 |
| 04/09/2026 | 0.042 | 25,650.870 | 75,970,000 | 12,450,000 | 4.980 | 15,070,000 | 0.040 | 15,460,000 | 0.038 |
| 03/09/2026 | 0.086 | 25,213.310 | 44,940,000 | 12,060,000 | 4.824 | 3,130,000 | 0.074 | 2,090,000 | 0.069 |
| 02/09/2026 | 0.077 | 25,311.210 | 65,550,000 | 13,100,000 | 5.240 | 11,990,000 | 0.090 | 15,050,000 | 0.087 |
| 01/09/2026 | 0.074 | 25,329.730 | 81,510,000 | 10,040,000 | 4.016 | 10,680,000 | 0.073 | 12,940,000 | 0.066 |
| 31/08/2026 | 0.058 | 25,566.990 | 23,090,000 | 7,780,000 | 3.112 | 5,400,000 | 0.062 | 3,040,000 | 0.065 |
| 28/08/2026 | 0.053 | 25,584.790 | 218,630,000 | 10,140,000 | 4.056 | 76,410,000 | 0.047 | 83,300,000 | 0.052 |
| 27/08/2026 | 0.053 | 25,565.740 | 7,520,000 | 3,250,000 | 1.300 | 1,160,000 | 0.048 | 4,170,000 | 0.048 |
| 26/08/2026 | 0.045 | 25,652.970 | 2,930,000 | 240,000 | 0.096 | 1,400,000 | 0.041 | 1,370,000 | 0.040 |
| 25/08/2026 | 0.059 | 25,511.100 | 1,060,000 | 270,000 | 0.108 | 360,000 | 0.062 | 580,000 | 0.061 |
| 24/08/2026 | 0.063 | 25,517.330 | 50,000 | 50,000 | 0.020 | 50,000 | 0.063 |
| 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 |