| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.103 | 24,750.780 | 1,360,000 | 400,000 | 0.400 | 680,000 | 0.103 | 680,000 | 0.101 |
| 17/09/2026 | 0.122 | 24,604.290 | 2,450,000 | 400,000 | 0.400 | 1,270,000 | 0.130 | 1,180,000 | 0.129 |
| 16/09/2026 | 0.112 | 24,713.780 | 1,680,000 | 490,000 | 0.490 | 870,000 | 0.115 | 810,000 | 0.113 |
| 15/09/2026 | 0.115 | 24,667.240 | 2,270,000 | 550,000 | 0.550 | 1,170,000 | 0.104 | 900,000 | 0.106 |
| 14/09/2026 | 0.095 | 24,917.600 | 2,350,000 | 820,000 | 0.820 | 1,150,000 | 0.102 | 1,180,000 | 0.095 |
| 11/09/2026 | 0.103 | 24,805.630 | 1,500,000 | 790,000 | 0.790 | 790,000 | 0.113 | ||
| 10/09/2026 | 0.091 | 24,954.470 | 4,970,000 | 1,580,000 | 1.580 | 3,510,000 | 0.093 | ||
| 09/09/2026 | 0.066 | 25,274.960 | 1,198,480,000 | 5,090,000 | 5.090 | 592,980,000 | 0.071 | 593,890,000 | 0.071 |
| 08/09/2026 | 0.062 | 25,317.180 | 23,560,000 | 4,180,000 | 4.180 | 4,930,000 | 0.063 | 4,110,000 | 0.062 |
| 07/09/2026 | 0.052 | 25,413.120 | 5,286,410,000 | 5,000,000 | 5.000 | 2,625,110,000 | 0.045 | 2,625,790,000 | 0.045 |
| 04/09/2026 | 0.025 | 25,650.870 | 35,640,000 | 4,320,000 | 4.320 | 15,840,000 | 0.021 | 11,140,000 | 0.021 |
| 03/09/2026 | 0.075 | 25,213.310 | 6,674,260,000 | 9,020,000 | 9.020 | 3,312,450,000 | 0.045 | 3,312,390,000 | 0.045 |
| 02/09/2026 | 0.065 | 25,311.210 | 67,470,000 | 9,080,000 | 9.080 | 9,880,000 | 0.073 | 6,550,000 | 0.072 |
| 01/09/2026 | 0.062 | 25,329.730 | 6,942,970,000 | 12,410,000 | 12.410 | 3,442,300,000 | 0.060 | 3,437,110,000 | 0.060 |
| 31/08/2026 | 0.042 | 25,566.990 | 6,120,270,000 | 17,600,000 | 17.600 | 2,990,530,000 | 0.061 | 3,002,410,000 | 0.061 |
| 28/08/2026 | 0.035 | 25,584.790 | 225,280,000 | 5,720,000 | 5.720 | 59,990,000 | 0.033 | 40,670,000 | 0.035 |
| 27/08/2026 | 0.036 | 25,565.740 | 6,522,480,000 | 25,040,000 | 25.040 | 3,196,620,000 | 0.036 | 3,220,040,000 | 0.035 |
| 26/08/2026 | 0.027 | 25,652.970 | 209,640,000 | 1,620,000 | 1.620 | 104,040,000 | 0.024 | 103,490,000 | 0.024 |
| 25/08/2026 | 0.042 | 25,511.100 | 3,113,720,000 | 2,170,000 | 2.170 | 1,536,140,000 | 0.044 | 1,538,310,000 | 0.044 |
| 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 |