| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.076 | 24,750.780 | 2,880,000 | 23,560,000 | 5.890 | 240,000 | 0.075 | 90,000 | 0.077 |
| 17/09/2026 | 0.083 | 24,604.290 | 6,100,000 | 23,710,000 | 5.928 | 2,830,000 | 0.086 | 210,000 | 0.088 |
| 16/09/2026 | 0.078 | 24,713.780 | 4,030,000 | 26,330,000 | 6.582 | 1,270,000 | 0.080 | 2,500,000 | 0.080 |
| 15/09/2026 | 0.080 | 24,667.240 | 7,470,000 | 25,100,000 | 6.275 | 2,550,000 | 0.074 | 760,000 | 0.074 |
| 14/09/2026 | 0.071 | 24,917.600 | 6,670,000 | 26,890,000 | 6.722 | 570,000 | 0.078 | 2,680,000 | 0.072 |
| 11/09/2026 | 0.075 | 24,805.630 | 7,950,000 | 24,780,000 | 6.195 | 3,740,000 | 0.079 | 10,000 | 0.075 |
| 10/09/2026 | 0.069 | 24,954.470 | 7,650,000 | 28,510,000 | 7.128 | 3,120,000 | 0.071 | 890,000 | 0.071 |
| 09/09/2026 | 0.058 | 25,274.960 | 13,120,000 | 30,740,000 | 7.685 | 4,030,000 | 0.058 | 170,000 | 0.059 |
| 08/09/2026 | 0.056 | 25,317.180 | 10,850,000 | 34,600,000 | 8.650 | 980,000 | 0.055 | 510,000 | 0.056 |
| 07/09/2026 | 0.052 | 25,413.120 | 21,610,000 | 35,070,000 | 8.768 | 10,040,000 | 0.050 | 20,000 | 0.046 |
| 04/09/2026 | 0.039 | 25,650.870 | 348,470,000 | 45,090,000 | 11.272 | 137,230,000 | 0.036 | 167,580,000 | 0.036 |
| 03/09/2026 | 0.062 | 25,213.310 | 15,250,000 | 14,740,000 | 3.685 | 1,960,000 | 0.052 | 1,460,000 | 0.050 |
| 02/09/2026 | 0.057 | 25,311.210 | 13,510,000 | 15,240,000 | 3.810 | 3,040,000 | 0.067 | 1,280,000 | 0.059 |
| 01/09/2026 | 0.057 | 25,329.730 | 12,550,000 | 17,000,000 | 4.250 | 2,790,000 | 0.060 | 1,420,000 | 0.055 |
| 31/08/2026 | 0.049 | 25,566.990 | 17,760,000 | 18,370,000 | 4.592 | 5,220,000 | 0.054 | 3,680,000 | 0.052 |
| 28/08/2026 | 0.047 | 25,584.790 | 20,320,000 | 19,910,000 | 4.978 | 3,660,000 | 0.048 | 5,170,000 | 0.045 |
| 27/08/2026 | 0.047 | 25,565.740 | 15,960,000 | 18,400,000 | 4.600 | 4,620,000 | 0.049 | ||
| 26/08/2026 | 0.044 | 25,652.970 | 38,520,000 | 23,020,000 | 5.755 | 2,890,000 | 0.041 | 5,680,000 | 0.040 |
| 25/08/2026 | 0.050 | 25,511.100 | 11,190,000 | 20,230,000 | 5.058 | 1,720,000 | 0.050 | 250,000 | 0.049 |
| 24/08/2026 | 0.052 | 25,517.330 | 37,190,000 | 21,700,000 | 5.425 | 21,280,000 | 0.048 |
| 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 |