| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.107 | 24,750.780 | 910,000 | 240,000 | 0.120 | 350,000 | 0.103 | 560,000 | 0.106 |
| 17/09/2026 | 0.123 | 24,604.290 | 150,000 | 30,000 | 0.010 | 150,000 | 0.135 | ||
| 16/09/2026 | 0.112 | 24,713.780 | 270,000 | 180,000 | 0.090 | 270,000 | 0.115 | ||
| 15/09/2026 | 0.115 | 24,667.240 | 1,230,000 | 450,000 | 0.220 | 950,000 | 0.107 | 210,000 | 0.101 |
| 14/09/2026 | 0.097 | 24,917.600 | 1,600,000 | 1,190,000 | 0.600 | 1,040,000 | 0.101 | 360,000 | 0.098 |
| 11/09/2026 | 0.105 | 24,805.630 | 1,150,000 | 1,870,000 | 0.940 | 820,000 | 0.121 | 220,000 | 0.116 |
| 10/09/2026 | 0.092 | 24,954.470 | 4,450,000 | 2,470,000 | 1.230 | 2,480,000 | 0.094 | ||
| 09/09/2026 | 0.067 | 25,274.960 | 52,230,000 | 4,950,000 | 2.480 | 14,230,000 | 0.071 | 12,300,000 | 0.073 |
| 08/09/2026 | 0.063 | 25,317.180 | 81,690,000 | 6,880,000 | 3.440 | 22,070,000 | 0.067 | 26,450,000 | 0.068 |
| 07/09/2026 | 0.056 | 25,413.120 | 14,270,000 | 2,500,000 | 1.250 | 3,420,000 | 0.046 | 4,720,000 | 0.044 |
| 04/09/2026 | 0.030 | 25,650.870 | 34,850,000 | 1,200,000 | 0.600 | 16,650,000 | 0.026 | 13,310,000 | 0.027 |
| 03/09/2026 | 0.077 | 25,213.310 | 53,110,000 | 4,540,000 | 2.270 | 16,570,000 | 0.053 | 15,610,000 | 0.051 |
| 02/09/2026 | 0.067 | 25,311.210 | 28,260,000 | 5,500,000 | 2.750 | 5,730,000 | 0.083 | 3,740,000 | 0.073 |
| 01/09/2026 | 0.065 | 25,329.730 | 87,660,000 | 7,490,000 | 3.740 | 25,470,000 | 0.062 | 24,830,000 | 0.060 |
| 31/08/2026 | 0.048 | 25,566.990 | 93,350,000 | 8,130,000 | 4.060 | 36,040,000 | 0.048 | 42,260,000 | 0.049 |
| 28/08/2026 | 0.041 | 25,584.790 | 46,640,000 | 1,910,000 | 0.950 | 15,610,000 | 0.038 | 11,000,000 | 0.041 |
| 27/08/2026 | 0.042 | 25,565.740 | 141,350,000 | 6,520,000 | 3.260 | 40,490,000 | 0.041 | 35,720,000 | 0.040 |
| 26/08/2026 | 0.033 | 25,652.970 | 51,300,000 | 11,290,000 | 5.640 | 17,400,000 | 0.025 | 28,690,000 | 0.026 |
| 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 |