| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.161 | 37.580 | 2,752,000 | 2,448,000 | 2.040 | 560,000 | 0.155 | 48,000 | 0.130 |
| 17/09/2026 | 0.117 | 34.320 | 2,336,000 | 2,960,000 | 2.470 | 960,000 | 0.112 | ||
| 16/09/2026 | 0.110 | 33.800 | 3,888,000 | 3,920,000 | 3.270 | 160,000 | 0.102 | 720,000 | 0.110 |
| 15/09/2026 | 0.078 | 31.200 | 3,888,000 | 3,360,000 | 2.800 | 2,240,000 | 0.080 | ||
| 14/09/2026 | 0.089 | 32.140 | 79,248,000 | 5,600,000 | 4.670 | 35,168,000 | 0.096 | 34,880,000 | 0.095 |
| 11/09/2026 | 0.080 | 31.300 | 13,664,000 | 5,888,000 | 4.910 | 6,192,000 | 0.078 | 6,672,000 | 0.076 |
| 10/09/2026 | 0.092 | 32.260 | 10,640,000 | 5,408,000 | 4.510 | 5,184,000 | 0.090 | 5,376,000 | 0.091 |
| 09/09/2026 | 0.095 | 32.420 | 22,448,000 | 5,216,000 | 4.350 | 11,280,000 | 0.083 | 9,392,000 | 0.083 |
| 08/09/2026 | 0.068 | 30.360 | 18,720,000 | 7,104,000 | 5.920 | 7,696,000 | 0.065 | 9,904,000 | 0.065 |
| 07/09/2026 | 0.094 | 32.360 | 17,456,000 | 4,896,000 | 4.080 | 7,920,000 | 0.095 | 9,056,000 | 0.096 |
| 04/09/2026 | 0.096 | 32.400 | 8,544,000 | 3,760,000 | 3.130 | 4,448,000 | 0.093 | 3,536,000 | 0.093 |
| 03/09/2026 | 0.073 | 30.540 | 3,472,000 | 4,672,000 | 3.890 | 1,360,000 | 0.078 | 1,888,000 | 0.079 |
| 02/09/2026 | 0.074 | 30.600 | 2,288,000 | 4,144,000 | 3.450 | 1,088,000 | 0.065 | 1,152,000 | 0.066 |
| 01/09/2026 | 0.073 | 30.580 | 896,000 | 4,080,000 | 3.400 | 544,000 | 0.066 | 352,000 | 0.072 |
| 31/08/2026 | 0.063 | 30.040 | 688,000 | 4,272,000 | 3.560 | 96,000 | 0.063 | 544,000 | 0.061 |
| 28/08/2026 | 0.064 | 29.960 | 688,000 | 3,824,000 | 3.190 | 288,000 | 0.063 | 352,000 | 0.074 |
| 27/08/2026 | 0.076 | 30.720 | 40,912,000 | 3,760,000 | 3.130 | 27,408,000 | 0.075 | 12,736,000 | 0.072 |
| 26/08/2026 | 0.072 | 30.560 | 61,120,000 | 18,432,000 | 15.360 | 23,536,000 | 0.076 | 37,488,000 | 0.075 |
| 25/08/2026 | 0.075 | 30.800 | 9,248,000 | 4,480,000 | 3.730 | 2,384,000 | 0.053 | 6,864,000 | 0.062 |
| 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 |