| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.110 | 24,750.780 | 3,340,000 | 8,580,000 | 3.900 | 1,900,000 | 0.110 | 330,000 | 0.107 |
| 17/09/2026 | 0.124 | 24,604.290 | 21,740,000 | 10,150,000 | 4.614 | 8,530,000 | 0.134 | 4,340,000 | 0.124 |
| 16/09/2026 | 0.114 | 24,713.780 | 9,150,000 | 14,340,000 | 6.518 | 2,010,000 | 0.114 | 3,200,000 | 0.119 |
| 15/09/2026 | 0.119 | 24,667.240 | 30,540,000 | 13,150,000 | 5.977 | 8,420,000 | 0.106 | 12,810,000 | 0.112 |
| 14/09/2026 | 0.101 | 24,917.600 | 18,340,000 | 8,760,000 | 3.982 | 5,280,000 | 0.103 | 7,230,000 | 0.112 |
| 11/09/2026 | 0.108 | 24,805.630 | 93,770,000 | 6,810,000 | 3.095 | 81,630,000 | 0.121 | 100,000 | 0.109 |
| 10/09/2026 | 0.095 | 24,954.470 | 52,470,000 | 88,340,000 | 40.155 | 28,080,000 | 0.099 | 2,720,000 | 0.094 |
| 09/09/2026 | 0.070 | 25,274.960 | 153,790,000 | 113,700,000 | 51.682 | 9,340,000 | 0.071 | 72,330,000 | 0.076 |
| 08/09/2026 | 0.067 | 25,317.180 | 270,060,000 | 50,710,000 | 23.050 | 84,280,000 | 0.066 | 126,770,000 | 0.072 |
| 07/09/2026 | 0.059 | 25,413.120 | 55,610,000 | 8,220,000 | 3.736 | 18,670,000 | 0.051 | 5,760,000 | 0.051 |
| 04/09/2026 | 0.031 | 25,650.870 | 110,300,000 | 21,130,000 | 9.605 | 26,420,000 | 0.031 | 36,760,000 | 0.026 |
| 03/09/2026 | 0.080 | 25,213.310 | 44,010,000 | 10,790,000 | 4.905 | 2,590,000 | 0.049 | 4,620,000 | 0.063 |
| 02/09/2026 | 0.070 | 25,311.210 | 47,750,000 | 8,760,000 | 3.982 | 5,640,000 | 0.087 | 8,080,000 | 0.087 |
| 01/09/2026 | 0.068 | 25,329.730 | 40,880,000 | 6,320,000 | 2.873 | 6,410,000 | 0.068 | 2,720,000 | 0.068 |
| 31/08/2026 | 0.051 | 25,566.990 | 55,410,000 | 10,010,000 | 4.550 | 9,200,000 | 0.066 | 3,130,000 | 0.059 |
| 28/08/2026 | 0.044 | 25,584.790 | 182,620,000 | 16,080,000 | 7.309 | 44,660,000 | 0.047 | 29,340,000 | 0.043 |
| 27/08/2026 | 0.044 | 25,565.740 | 238,550,000 | 31,400,000 | 14.273 | 50,780,000 | 0.045 | 61,010,000 | 0.044 |
| 26/08/2026 | 0.038 | 25,652.970 | 8,388,010,000 | 21,170,000 | 9.623 | 4,109,150,000 | 0.030 | 4,128,810,000 | 0.030 |
| 25/08/2026 | 0.053 | 25,511.100 | 4,520,000 | 1,510,000 | 0.686 | 1,030,000 | 0.056 | 2,540,000 | 0.055 |
| 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 |