| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.062 | 24,750.780 | 132,870,000 | 6,700,000 | 6.147 | 46,490,000 | 0.066 | 46,450,000 | 0.065 |
| 17/09/2026 | 0.043 | 24,604.290 | 29,250,000 | 6,740,000 | 6.183 | 6,210,000 | 0.030 | 6,910,000 | 0.030 |
| 16/09/2026 | 0.056 | 24,713.780 | 461,120,000 | 6,040,000 | 5.541 | 207,600,000 | 0.049 | 204,210,000 | 0.048 |
| 15/09/2026 | 0.050 | 24,667.240 | 22,920,000 | 9,430,000 | 8.651 | 1,300,000 | 0.053 | 3,230,000 | 0.055 |
| 14/09/2026 | 0.076 | 24,917.600 | 823,430,000 | 7,500,000 | 6.881 | 389,390,000 | 0.059 | 393,200,000 | 0.059 |
| 11/09/2026 | 0.065 | 24,805.630 | 16,340,000 | 3,690,000 | 3.385 | 5,350,000 | 0.057 | 2,790,000 | 0.050 |
| 10/09/2026 | 0.081 | 24,954.470 | 9,730,000 | 6,250,000 | 5.734 | 3,570,000 | 0.081 | 3,800,000 | 0.078 |
| 09/09/2026 | 0.110 | 25,274.960 | 4,170,000 | 6,020,000 | 5.523 | 1,520,000 | 0.110 | 1,900,000 | 0.107 |
| 08/09/2026 | 0.115 | 25,317.180 | 3,240,000 | 5,640,000 | 5.174 | 1,510,000 | 0.116 | 1,550,000 | 0.113 |
| 07/09/2026 | 0.124 | 25,413.120 | 5,400,000 | 5,600,000 | 5.138 | 1,060,000 | 0.129 | 3,610,000 | 0.131 |
| 04/09/2026 | 0.155 | 25,650.870 | 5,140,000 | 3,050,000 | 2.798 | 1,400,000 | 0.150 | 230,000 | 0.163 |
| 03/09/2026 | 0.101 | 25,213.310 | 6,810,000 | 4,220,000 | 3.872 | 1,590,000 | 0.118 | 1,520,000 | 0.107 |
| 02/09/2026 | 0.112 | 25,311.210 | 21,430,000 | 4,290,000 | 3.936 | 7,840,000 | 0.097 | 7,600,000 | 0.089 |
| 01/09/2026 | 0.115 | 25,329.730 | 22,620,000 | 4,530,000 | 4.156 | 7,410,000 | 0.118 | 9,620,000 | 0.117 |
| 31/08/2026 | 0.134 | 25,566.990 | 5,430,000 | 2,320,000 | 2.128 | 2,120,000 | 0.127 | 2,000,000 | 0.117 |
| 28/08/2026 | 0.141 | 25,584.790 | 5,120,000 | 2,440,000 | 2.239 | 2,120,000 | 0.146 | 1,170,000 | 0.142 |
| 27/08/2026 | 0.138 | 25,565.740 | 5,150,000 | 3,390,000 | 3.110 | 1,610,000 | 0.151 | 2,650,000 | 0.138 |
| 26/08/2026 | 0.150 | 25,652.970 | 5,610,000 | 2,350,000 | 2.156 | 2,780,000 | 0.155 | 1,470,000 | 0.155 |
| 25/08/2026 | 0.135 | 25,511.100 | 22,510,000 | 3,660,000 | 3.358 | 10,700,000 | 0.136 | 11,800,000 | 0.135 |
| 24/08/2026 | 0.132 | 25,517.330 | 12,340,000 | 2,560,000 | 2.349 | 4,950,000 | 0.132 | 7,390,000 | 0.131 |
| 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 |