| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.076 | 24,750.780 | 14,160,000 | 7,430,000 | 4.703 | 4,210,000 | 0.081 | 790,000 | 0.078 |
| 17/09/2026 | 0.057 | 24,604.290 | 24,840,000 | 10,850,000 | 6.867 | 2,670,000 | 0.042 | 2,530,000 | 0.037 |
| 16/09/2026 | 0.071 | 24,713.780 | 9,110,000 | 10,990,000 | 6.956 | 2,070,000 | 0.071 | 1,100,000 | 0.068 |
| 15/09/2026 | 0.065 | 24,667.240 | 13,200,000 | 11,960,000 | 7.570 | 1,950,000 | 0.072 | 5,470,000 | 0.078 |
| 14/09/2026 | 0.091 | 24,917.600 | 16,590,000 | 8,440,000 | 5.342 | 6,710,000 | 0.084 | 220,000 | 0.079 |
| 11/09/2026 | 0.079 | 24,805.630 | 34,940,000 | 14,930,000 | 9.449 | 5,150,000 | 0.069 | 7,440,000 | 0.063 |
| 10/09/2026 | 0.096 | 24,954.470 | 128,830,000 | 12,640,000 | 8.000 | 50,700,000 | 0.098 | 57,230,000 | 0.097 |
| 09/09/2026 | 0.125 | 25,274.960 | 7,270,000 | 6,110,000 | 3.867 | 90,000 | 0.126 | 1,520,000 | 0.119 |
| 08/09/2026 | 0.129 | 25,317.180 | 13,730,000 | 4,680,000 | 2.962 | 3,740,000 | 0.130 | 3,810,000 | 0.128 |
| 07/09/2026 | 0.140 | 25,413.120 | 145,160,000 | 4,610,000 | 2.918 | 70,390,000 | 0.149 | 74,140,000 | 0.149 |
| 04/09/2026 | 0.169 | 25,650.870 | 20,100,000 | 860,000 | 0.544 | 10,840,000 | 0.176 | 8,610,000 | 0.179 |
| 03/09/2026 | 0.116 | 25,213.310 | 5,520,000 | 3,090,000 | 1.956 | 2,620,000 | 0.147 | 1,740,000 | 0.131 |
| 02/09/2026 | 0.127 | 25,311.210 | 16,620,000 | 3,970,000 | 2.513 | 6,100,000 | 0.112 | 7,470,000 | 0.109 |
| 01/09/2026 | 0.130 | 25,329.730 | 10,190,000 | 2,600,000 | 1.646 | 4,440,000 | 0.129 | 5,750,000 | 0.129 |
| 31/08/2026 | 0.148 | 25,566.990 | 3,540,000 | 1,290,000 | 0.816 | 1,510,000 | 0.135 | 2,030,000 | 0.133 |
| 28/08/2026 | 0.157 | 25,584.790 | 1,920,000 | 770,000 | 0.487 | 1,370,000 | 0.158 | 550,000 | 0.156 |
| 27/08/2026 | 0.154 | 25,565.740 | 81,890,000 | 1,590,000 | 1.006 | 40,530,000 | 0.158 | 41,360,000 | 0.157 |
| 26/08/2026 | 0.165 | 25,652.970 | 228,010,000 | 760,000 | 0.481 | 114,300,000 | 0.177 | 113,710,000 | 0.177 |
| 25/08/2026 | 0.149 | 25,511.100 | 47,230,000 | 1,350,000 | 0.854 | 23,710,000 | 0.147 | 23,520,000 | 0.146 |
| 24/08/2026 | 0.144 | 25,517.330 | 1,950,000 | 1,540,000 | 0.975 | 200,000 | 0.149 | 1,740,000 | 0.149 |
| 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 |