| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.106 | 430.000 | 5,035,000 | 11,315,000 | 14.144 | 2,100,000 | 0.099 | 530,000 | 0.099 |
| 18/09/2026 | 0.088 | 419.000 | 14,810,000 | 12,885,000 | 16.106 | 4,620,000 | 0.096 | 7,945,000 | 0.096 |
| 17/09/2026 | 0.100 | 426.000 | 12,510,000 | 9,560,000 | 11.950 | 2,855,000 | 0.098 | 8,265,000 | 0.101 |
| 16/09/2026 | 0.113 | 433.400 | 5,905,000 | 4,150,000 | 5.188 | 3,420,000 | 0.116 | 2,275,000 | 0.115 |
| 15/09/2026 | 0.125 | 438.800 | 5,040,000 | 5,295,000 | 6.619 | 3,390,000 | 0.123 | ||
| 14/09/2026 | 0.107 | 430.600 | 5,335,000 | 8,685,000 | 10.856 | 2,285,000 | 0.106 | 2,205,000 | 0.102 |
| 11/09/2026 | 0.104 | 428.400 | 9,785,000 | 8,765,000 | 10.956 | 3,870,000 | 0.100 | 3,410,000 | 0.099 |
| 10/09/2026 | 0.098 | 425.600 | 35,840,000 | 9,225,000 | 11.531 | 12,020,000 | 0.099 | 14,705,000 | 0.099 |
| 09/09/2026 | 0.116 | 434.000 | 2,655,000 | 6,540,000 | 8.175 | 1,110,000 | 0.115 | 780,000 | 0.119 |
| 08/09/2026 | 0.118 | 435.400 | 2,940,000 | 6,870,000 | 8.588 | 720,000 | 0.124 | 1,790,000 | 0.124 |
| 07/09/2026 | 0.125 | 438.400 | 185,000 | 5,800,000 | 7.250 | 110,000 | 0.126 | ||
| 04/09/2026 | 0.135 | 442.800 | 1,705,000 | 5,690,000 | 7.112 | 530,000 | 0.133 | 75,000 | 0.135 |
| 03/09/2026 | 0.113 | 433.000 | 1,370,000 | 6,145,000 | 7.681 | 345,000 | 0.116 | ||
| 02/09/2026 | 0.126 | 438.200 | 1,860,000 | 5,800,000 | 7.250 | 440,000 | 0.126 | ||
| 01/09/2026 | 0.135 | 441.400 | 1,820,000 | 5,360,000 | 6.700 | 390,000 | 0.134 | 1,170,000 | 0.137 |
| 31/08/2026 | 0.154 | 453.000 | 390,000 | 4,580,000 | 5.725 | 5,000 | 0.153 | 270,000 | 0.145 |
| 28/08/2026 | 0.160 | 455.200 | 455,000 | 4,315,000 | 5.394 | 15,000 | 0.165 | ||
| 27/08/2026 | 0.146 | 447.800 | 10,000 | 4,330,000 | 5.412 | ||||
| 26/08/2026 | 0.142 | 445.400 | 130,000 | 4,330,000 | 5.412 | 65,000 | 0.144 | ||
| 25/08/2026 | 0.130 | 442.000 | 30,000 | 4,395,000 | 5.494 | 30,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 16:19 | |
| 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 |