| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.104 | 24,750.780 | 13,130,000 | 4,010,000 | 1.910 | 7,030,000 | 0.104 | 3,060,000 | 0.099 |
| 17/09/2026 | 0.116 | 24,604.290 | 9,500,000 | 7,980,000 | 3.800 | 7,160,000 | 0.131 | 30,000 | 0.121 |
| 16/09/2026 | 0.106 | 24,713.780 | 7,650,000 | 15,110,000 | 7.195 | 4,470,000 | 0.106 | ||
| 15/09/2026 | 0.110 | 24,667.240 | 2,620,000 | 19,580,000 | 9.324 | 2,240,000 | 0.100 | ||
| 14/09/2026 | 0.091 | 24,917.600 | 5,410,000 | 21,820,000 | 10.390 | 1,110,000 | 0.094 | 620,000 | 0.103 |
| 11/09/2026 | 0.100 | 24,805.630 | 25,330,000 | 22,310,000 | 10.624 | 8,860,000 | 0.113 | ||
| 10/09/2026 | 0.087 | 24,954.470 | 77,600,000 | 31,170,000 | 14.843 | 28,830,000 | 0.089 | ||
| 09/09/2026 | 0.063 | 25,274.960 | 148,280,000 | 60,000,000 | 28.571 | 7,370,000 | 0.064 | 9,940,000 | 0.065 |
| 08/09/2026 | 0.059 | 25,317.180 | 111,260,000 | 57,430,000 | 27.348 | 5,710,000 | 0.059 | 15,060,000 | 0.061 |
| 07/09/2026 | 0.050 | 25,413.120 | 201,890,000 | 48,080,000 | 22.895 | 27,720,000 | 0.042 | 33,740,000 | 0.042 |
| 04/09/2026 | 0.024 | 25,650.870 | 177,800,000 | 42,060,000 | 20.029 | 26,060,000 | 0.022 | 31,650,000 | 0.022 |
| 03/09/2026 | 0.072 | 25,213.310 | 118,000,000 | 36,470,000 | 17.367 | 6,340,000 | 0.053 | 7,590,000 | 0.054 |
| 02/09/2026 | 0.061 | 25,311.210 | 90,550,000 | 35,220,000 | 16.771 | 7,760,000 | 0.077 | 5,500,000 | 0.075 |
| 01/09/2026 | 0.060 | 25,329.730 | 190,800,000 | 37,480,000 | 17.848 | 33,670,000 | 0.062 | 44,880,000 | 0.060 |
| 31/08/2026 | 0.042 | 25,566.990 | 204,590,000 | 26,270,000 | 12.510 | 30,590,000 | 0.049 | 38,030,000 | 0.054 |
| 28/08/2026 | 0.036 | 25,584.790 | 169,990,000 | 18,830,000 | 8.967 | 25,430,000 | 0.034 | 29,150,000 | 0.035 |
| 27/08/2026 | 0.036 | 25,565.740 | 1,431,480,000 | 15,110,000 | 7.195 | 663,340,000 | 0.039 | 676,850,000 | 0.039 |
| 26/08/2026 | 0.031 | 25,652.970 | 15,040,000 | 1,600,000 | 0.762 | 3,960,000 | 0.021 | 5,560,000 | 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 |