| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.111 | 24,750.780 | 740,000 | 2,100,000 | 1.050 | 370,000 | 0.107 | 70,000 | 0.107 |
| 17/09/2026 | 0.125 | 24,604.290 | 1,180,000 | 2,400,000 | 1.200 | 810,000 | 0.135 | ||
| 16/09/2026 | 0.115 | 24,713.780 | 1,620,000 | 3,210,000 | 1.605 | 570,000 | 0.119 | 70,000 | 0.116 |
| 15/09/2026 | 0.120 | 24,667.240 | 4,400,000 | 3,710,000 | 1.855 | 2,780,000 | 0.112 | 620,000 | 0.112 |
| 14/09/2026 | 0.101 | 24,917.600 | 6,240,000 | 5,870,000 | 2.935 | 1,020,000 | 0.105 | 450,000 | 0.111 |
| 11/09/2026 | 0.109 | 24,805.630 | 5,580,000 | 6,440,000 | 3.220 | 3,500,000 | 0.120 | 50,000 | 0.124 |
| 10/09/2026 | 0.099 | 24,954.470 | 31,880,000 | 9,890,000 | 4.945 | 5,270,000 | 0.099 | 380,000 | 0.104 |
| 09/09/2026 | 0.075 | 25,274.960 | 53,400,000 | 14,780,000 | 7.390 | 1,220,000 | 0.079 | 20,000 | 0.073 |
| 08/09/2026 | 0.071 | 25,317.180 | 51,060,000 | 15,980,000 | 7.990 | 3,290,000 | 0.071 | 1,290,000 | 0.073 |
| 07/09/2026 | 0.063 | 25,413.120 | 116,930,000 | 17,980,000 | 8.990 | 7,050,000 | 0.059 | ||
| 04/09/2026 | 0.037 | 25,650.870 | 181,270,000 | 25,030,000 | 12.515 | 27,680,000 | 0.035 | 29,140,000 | 0.034 |
| 03/09/2026 | 0.084 | 25,213.310 | 115,810,000 | 23,570,000 | 11.785 | 3,280,000 | 0.068 | 10,280,000 | 0.054 |
| 02/09/2026 | 0.074 | 25,311.210 | 91,730,000 | 16,570,000 | 8.285 | 10,480,000 | 0.087 | 1,880,000 | 0.076 |
| 01/09/2026 | 0.072 | 25,329.730 | 117,170,000 | 25,170,000 | 12.585 | 11,630,000 | 0.075 | 1,850,000 | 0.067 |
| 31/08/2026 | 0.055 | 25,566.990 | 189,680,000 | 34,950,000 | 17.475 | 16,090,000 | 0.057 | 32,730,000 | 0.059 |
| 28/08/2026 | 0.049 | 25,584.790 | 522,860,000 | 18,310,000 | 9.155 | 139,690,000 | 0.047 | 126,640,000 | 0.048 |
| 27/08/2026 | 0.049 | 25,565.740 | 11,067,610,000 | 31,360,000 | 15.680 | 5,299,030,000 | 0.047 | 5,313,690,000 | 0.047 |
| 26/08/2026 | 0.042 | 25,652.970 | 3,857,770,000 | 16,700,000 | 8.350 | 1,840,410,000 | 0.034 | 1,828,990,000 | 0.034 |
| 25/08/2026 | 0.056 | 25,511.100 | 9,446,210,000 | 28,120,000 | 14.060 | 4,495,920,000 | 0.052 | 4,514,680,000 | 0.052 |
| 24/08/2026 | 0.060 | 25,517.330 | 2,126,260,000 | 9,360,000 | 4.680 | 1,001,060,000 | 0.054 | 1,010,420,000 | 0.054 |
| 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 |