| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.100 | 24,750.780 | 10,430,000 | 29,410,000 | 11.764 | 5,020,000 | 0.097 | 3,810,000 | 0.096 |
| 17/09/2026 | 0.114 | 24,604.290 | 3,710,000 | 30,620,000 | 12.248 | 830,000 | 0.116 | 1,410,000 | 0.118 |
| 16/09/2026 | 0.104 | 24,713.780 | 7,320,000 | 30,040,000 | 12.016 | 330,000 | 0.108 | 5,810,000 | 0.104 |
| 15/09/2026 | 0.108 | 24,667.240 | 4,200,000 | 24,560,000 | 9.824 | 1,000,000 | 0.101 | 290,000 | 0.098 |
| 14/09/2026 | 0.089 | 24,917.600 | 7,730,000 | 25,270,000 | 10.108 | 1,890,000 | 0.091 | ||
| 11/09/2026 | 0.096 | 24,805.630 | 26,290,000 | 27,160,000 | 10.864 | 4,230,000 | 0.106 | 2,080,000 | 0.109 |
| 10/09/2026 | 0.086 | 24,954.470 | 54,690,000 | 29,310,000 | 11.724 | 18,560,000 | 0.085 | 18,920,000 | 0.088 |
| 09/09/2026 | 0.063 | 25,274.960 | 41,050,000 | 28,950,000 | 11.580 | 9,430,000 | 0.067 | 6,920,000 | 0.063 |
| 08/09/2026 | 0.059 | 25,317.180 | 68,070,000 | 31,460,000 | 12.584 | 8,780,000 | 0.058 | 19,420,000 | 0.059 |
| 07/09/2026 | 0.051 | 25,413.120 | 84,020,000 | 20,820,000 | 8.328 | 13,840,000 | 0.045 | 16,870,000 | 0.040 |
| 04/09/2026 | 0.023 | 25,650.870 | 154,570,000 | 17,790,000 | 7.116 | 43,050,000 | 0.022 | 28,980,000 | 0.021 |
| 03/09/2026 | 0.071 | 25,213.310 | 112,310,000 | 31,860,000 | 12.744 | 14,030,000 | 0.046 | 19,770,000 | 0.050 |
| 02/09/2026 | 0.061 | 25,311.210 | 117,940,000 | 26,120,000 | 10.448 | 17,660,000 | 0.070 | 19,310,000 | 0.080 |
| 01/09/2026 | 0.059 | 25,329.730 | 72,830,000 | 24,470,000 | 9.788 | 4,950,000 | 0.057 | 10,880,000 | 0.058 |
| 31/08/2026 | 0.042 | 25,566.990 | 155,670,000 | 18,540,000 | 7.416 | 34,880,000 | 0.044 | 46,690,000 | 0.052 |
| 28/08/2026 | 0.035 | 25,584.790 | 247,750,000 | 6,730,000 | 2.692 | 53,330,000 | 0.032 | 54,800,000 | 0.034 |
| 27/08/2026 | 0.035 | 25,565.740 | 140,260,000 | 5,260,000 | 2.104 | 37,860,000 | 0.037 | 39,580,000 | 0.036 |
| 26/08/2026 | 0.027 | 25,652.970 | 15,500,000 | 3,540,000 | 1.416 | 5,040,000 | 0.023 | 8,580,000 | 0.020 |
| 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 |