| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.046 | 24,750.780 | 41,440,000 | 22,750,000 | 5.690 | 14,270,000 | 0.049 | 4,650,000 | 0.048 |
| 17/09/2026 | 0.037 | 24,604.290 | 95,720,000 | 32,370,000 | 8.090 | 23,980,000 | 0.031 | 24,210,000 | 0.028 |
| 16/09/2026 | 0.043 | 24,713.780 | 30,540,000 | 32,140,000 | 8.040 | 9,130,000 | 0.043 | 3,220,000 | 0.042 |
| 15/09/2026 | 0.041 | 24,667.240 | 52,730,000 | 38,050,000 | 9.510 | 8,970,000 | 0.050 | 20,040,000 | 0.047 |
| 14/09/2026 | 0.053 | 24,917.600 | 64,770,000 | 26,980,000 | 6.740 | 22,350,000 | 0.047 | 6,500,000 | 0.052 |
| 11/09/2026 | 0.048 | 24,805.630 | 140,970,000 | 42,830,000 | 10.710 | 49,590,000 | 0.040 | 48,090,000 | 0.039 |
| 10/09/2026 | 0.056 | 24,954.470 | 24,950,000 | 44,330,000 | 11.080 | 340,000 | 0.053 | 18,560,000 | 0.054 |
| 09/09/2026 | 0.071 | 25,274.960 | 4,960,000 | 26,110,000 | 6.530 | 2,290,000 | 0.072 | 2,670,000 | 0.070 |
| 08/09/2026 | 0.073 | 25,317.180 | 4,660,000 | 25,730,000 | 6.430 | 770,000 | 0.074 | 3,680,000 | 0.072 |
| 07/09/2026 | 0.078 | 25,413.120 | 5,430,000 | 22,820,000 | 5.710 | 150,000 | 0.080 | 5,110,000 | 0.079 |
| 04/09/2026 | 0.093 | 25,650.870 | 15,580,000 | 17,860,000 | 4.460 | 13,690,000 | 0.094 | 580,000 | 0.094 |
| 03/09/2026 | 0.065 | 25,213.310 | 13,120,000 | 30,970,000 | 7.740 | 6,620,000 | 0.077 | 3,470,000 | 0.067 |
| 02/09/2026 | 0.071 | 25,311.210 | 50,430,000 | 34,120,000 | 8.530 | 6,660,000 | 0.067 | 31,100,000 | 0.061 |
| 01/09/2026 | 0.072 | 25,329.730 | 10,390,000 | 9,680,000 | 2.420 | 4,200,000 | 0.075 | 5,690,000 | 0.071 |
| 31/08/2026 | 0.082 | 25,566.990 | 11,830,000 | 8,190,000 | 2.050 | 3,820,000 | 0.074 | 5,920,000 | 0.080 |
| 28/08/2026 | 0.085 | 25,584.790 | 4,050,000 | 6,090,000 | 1.520 | 2,560,000 | 0.086 | 1,490,000 | 0.085 |
| 27/08/2026 | 0.083 | 25,565.740 | 4,650,000 | 7,160,000 | 1.790 | 100,000 | 0.084 | 4,550,000 | 0.084 |
| 26/08/2026 | 0.089 | 25,652.970 | 7,020,000 | 2,710,000 | 0.680 | 6,250,000 | 0.091 | 760,000 | 0.090 |
| 25/08/2026 | 0.080 | 25,511.100 | 7,880,000 | 8,200,000 | 2.050 | 2,720,000 | 0.084 | 3,580,000 | 0.081 |
| 24/08/2026 | 0.078 | 25,517.330 | 12,210,000 | 7,340,000 | 1.840 | 3,640,000 | 0.079 | 7,490,000 | 0.078 |
| 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 |