| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.056 | 24,750.780 | 4,400,000 | 4,670,000 | 1.170 | 1,990,000 | 0.055 | 2,410,000 | 0.055 |
| 17/09/2026 | 0.063 | 24,604.290 | 3,290,000 | 4,250,000 | 1.060 | 1,860,000 | 0.066 | 1,430,000 | 0.065 |
| 16/09/2026 | 0.059 | 24,713.780 | 3,360,000 | 4,680,000 | 1.170 | 2,040,000 | 0.061 | 1,310,000 | 0.059 |
| 15/09/2026 | 0.060 | 24,667.240 | 4,570,000 | 5,410,000 | 1.350 | 1,760,000 | 0.056 | 2,710,000 | 0.056 |
| 14/09/2026 | 0.051 | 24,917.600 | 6,800,000 | 4,460,000 | 1.110 | 2,720,000 | 0.053 | 3,080,000 | 0.051 |
| 11/09/2026 | 0.056 | 24,805.630 | 3,150,000 | 4,100,000 | 1.030 | 2,170,000 | 0.062 | 760,000 | 0.057 |
| 10/09/2026 | 0.049 | 24,954.470 | 11,170,000 | 5,510,000 | 1.380 | 4,490,000 | 0.050 | 3,600,000 | 0.050 |
| 09/09/2026 | 0.037 | 25,274.960 | 5,780,000 | 6,400,000 | 1.600 | 1,360,000 | 0.039 | 1,830,000 | 0.038 |
| 08/09/2026 | 0.036 | 25,317.180 | 38,300,000 | 5,930,000 | 1.480 | 12,220,000 | 0.036 | 17,180,000 | 0.037 |
| 07/09/2026 | 0.032 | 25,413.120 | 12,200,000 | 970,000 | 0.240 | 5,540,000 | 0.030 | 6,010,000 | 0.027 |
| 04/09/2026 | 0.019 | 25,650.870 | 10,280,000 | 500,000 | 0.120 | 5,130,000 | 0.018 | 3,640,000 | 0.016 |
| 03/09/2026 | 0.042 | 25,213.310 | 7,590,000 | 1,990,000 | 0.500 | 1,810,000 | 0.037 | 2,620,000 | 0.030 |
| 02/09/2026 | 0.037 | 25,311.210 | 14,320,000 | 1,180,000 | 0.290 | 7,360,000 | 0.039 | 6,960,000 | 0.045 |
| 01/09/2026 | 0.036 | 25,329.730 | 1,490,000 | 1,580,000 | 0.400 | 900,000 | 0.037 | 210,000 | 0.036 |
| 31/08/2026 | 0.028 | 25,566.990 | 2,980,000 | 2,270,000 | 0.570 | 1,580,000 | 0.032 | 520,000 | 0.030 |
| 28/08/2026 | 0.025 | 25,584.790 | 10,820,000 | 3,330,000 | 0.830 | 3,070,000 | 0.024 | 6,400,000 | 0.025 |
| 27/08/2026 | 0.026 | 25,565.740 | 20,000 | 0 | 0.000 | 10,000 | 0.026 | 10,000 | 0.027 |
| 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 |