| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.091 | 25,042.710 | 410,440,000 | 3,530,000 | 2.470 | 185,710,000 | 0.072 | 184,990,000 | 0.072 |
| 18/09/2026 | 0.062 | 24,750.780 | 162,520,000 | 4,250,000 | 2.970 | 63,340,000 | 0.068 | 63,780,000 | 0.068 |
| 17/09/2026 | 0.044 | 24,604.290 | 102,770,000 | 3,810,000 | 2.660 | 43,660,000 | 0.033 | 39,080,000 | 0.033 |
| 16/09/2026 | 0.057 | 24,713.780 | 804,370,000 | 8,390,000 | 5.870 | 366,890,000 | 0.049 | 369,680,000 | 0.049 |
| 15/09/2026 | 0.050 | 24,667.240 | 379,250,000 | 5,600,000 | 3.920 | 174,030,000 | 0.058 | 177,310,000 | 0.058 |
| 14/09/2026 | 0.078 | 24,917.600 | 949,720,000 | 2,320,000 | 1.620 | 434,510,000 | 0.063 | 435,590,000 | 0.063 |
| 11/09/2026 | 0.068 | 24,805.630 | 710,810,000 | 1,240,000 | 0.870 | 337,020,000 | 0.048 | 336,730,000 | 0.047 |
| 10/09/2026 | 0.084 | 24,954.470 | 61,580,000 | 1,530,000 | 1.070 | 31,550,000 | 0.086 | 29,640,000 | 0.086 |
| 09/09/2026 | 0.116 | 25,274.960 | 230,000 | 3,440,000 | 2.410 | 40,000 | 0.116 | 190,000 | 0.118 |
| 08/09/2026 | 0.121 | 25,317.180 | 3,000,000 | 3,290,000 | 2.300 | 1,320,000 | 0.122 | 1,670,000 | 0.119 |
| 07/09/2026 | 0.130 | 25,413.120 | 1,460,000 | 2,940,000 | 2.060 | 10,000 | 0.130 | 1,440,000 | 0.135 |
| 04/09/2026 | 0.160 | 25,650.870 | 2,170,000 | 1,510,000 | 1.060 | 660,000 | 0.166 | 1,500,000 | 0.160 |
| 03/09/2026 | 0.101 | 25,213.310 | 3,450,000 | 670,000 | 0.470 | 1,560,000 | 0.116 | 310,000 | 0.132 |
| 02/09/2026 | 0.116 | 25,311.210 | 217,190,000 | 1,920,000 | 1.340 | 107,420,000 | 0.089 | 109,330,000 | 0.090 |
| 01/09/2026 | 0.120 | 25,329.730 | 320,000 | 10,000 | 0.010 | 160,000 | 0.120 | 160,000 | 0.116 |
| 31/08/2026 | 0.141 | 25,566.990 | 40,000 | 10,000 | 0.010 | 20,000 | 0.126 | 20,000 | 0.124 |
| 28/08/2026 | 0.147 | 25,584.790 | 120,000 | 10,000 | 0.010 | 110,000 | 0.150 | 10,000 | 0.157 |
| 27/08/2026 | 0.145 | 25,565.740 | 150,000 | 110,000 | 0.080 | 20,000 | 0.143 | 120,000 | 0.146 |
| 26/08/2026 | 0.152 | 25,652.970 | 0 | 10,000 | 0.010 | ||||
| 25/08/2026 | 0.138 | 25,511.100 | 500,000 | 10,000 | 0.010 | 300,000 | 0.141 | 200,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 13:12 | |
| 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 |