| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.097 | 24,750.780 | 940,000 | 10,250,000 | 5.120 | 410,000 | 0.095 | 40,000 | 0.092 |
| 17/09/2026 | 0.112 | 24,604.290 | 2,290,000 | 10,620,000 | 5.310 | 1,020,000 | 0.130 | 460,000 | 0.125 |
| 16/09/2026 | 0.101 | 24,713.780 | 7,900,000 | 11,180,000 | 5.590 | 1,770,000 | 0.103 | 4,900,000 | 0.101 |
| 15/09/2026 | 0.106 | 24,667.240 | 4,310,000 | 8,050,000 | 4.030 | 1,840,000 | 0.094 | 110,000 | 0.096 |
| 14/09/2026 | 0.087 | 24,917.600 | 8,400,000 | 9,780,000 | 4.890 | 1,460,000 | 0.094 | 1,940,000 | 0.097 |
| 11/09/2026 | 0.096 | 24,805.630 | 24,500,000 | 9,300,000 | 4.650 | 5,980,000 | 0.110 | 6,040,000 | 0.102 |
| 10/09/2026 | 0.083 | 24,954.470 | 37,750,000 | 9,240,000 | 4.620 | 18,340,000 | 0.085 | 3,900,000 | 0.084 |
| 09/09/2026 | 0.060 | 25,274.960 | 49,810,000 | 23,680,000 | 11.840 | 13,840,000 | 0.064 | 3,930,000 | 0.063 |
| 08/09/2026 | 0.056 | 25,317.180 | 68,340,000 | 33,590,000 | 16.790 | 6,970,000 | 0.057 | 34,120,000 | 0.059 |
| 07/09/2026 | 0.048 | 25,413.120 | 66,300,000 | 6,440,000 | 3.220 | 8,070,000 | 0.041 | 7,310,000 | 0.042 |
| 04/09/2026 | 0.022 | 25,650.870 | 66,470,000 | 7,200,000 | 3.600 | 26,620,000 | 0.020 | 19,120,000 | 0.018 |
| 03/09/2026 | 0.068 | 25,213.310 | 82,960,000 | 14,700,000 | 7.350 | 13,960,000 | 0.056 | 16,060,000 | 0.050 |
| 02/09/2026 | 0.058 | 25,311.210 | 77,410,000 | 12,600,000 | 6.300 | 19,950,000 | 0.076 | 14,080,000 | 0.070 |
| 01/09/2026 | 0.056 | 25,329.730 | 87,200,000 | 18,470,000 | 9.230 | 9,440,000 | 0.056 | 23,580,000 | 0.054 |
| 31/08/2026 | 0.039 | 25,566.990 | 81,220,000 | 4,330,000 | 2.170 | 16,090,000 | 0.042 | 14,460,000 | 0.049 |
| 28/08/2026 | 0.032 | 25,584.790 | 172,580,000 | 5,960,000 | 2.980 | 40,740,000 | 0.031 | 39,780,000 | 0.037 |
| 27/08/2026 | 0.034 | 25,565.740 | 121,970,000 | 6,920,000 | 3.460 | 27,300,000 | 0.034 | 28,160,000 | 0.032 |
| 26/08/2026 | 0.026 | 25,652.970 | 119,900,000 | 6,060,000 | 3.030 | 45,920,000 | 0.018 | 30,570,000 | 0.020 |
| 25/08/2026 | 0.039 | 25,511.100 | 183,730,000 | 21,410,000 | 10.710 | 41,180,000 | 0.040 | 43,540,000 | 0.039 |
| 24/08/2026 | 0.044 | 25,517.330 | 92,400,000 | 19,050,000 | 9.530 | 12,380,000 | 0.042 | 31,430,000 | 0.045 |
| 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 |