| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.095 | 24,750.780 | 470,000 | 8,050,000 | 4.030 | 200,000 | 0.092 | 20,000 | 0.094 |
| 17/09/2026 | 0.111 | 24,604.290 | 1,210,000 | 8,230,000 | 4.120 | 120,000 | 0.118 | 520,000 | 0.120 |
| 16/09/2026 | 0.100 | 24,713.780 | 5,570,000 | 7,830,000 | 3.920 | 130,000 | 0.104 | 4,930,000 | 0.100 |
| 15/09/2026 | 0.104 | 24,667.240 | 630,000 | 3,030,000 | 1.520 | 340,000 | 0.096 | 160,000 | 0.095 |
| 14/09/2026 | 0.085 | 24,917.600 | 950,000 | 3,210,000 | 1.610 | 460,000 | 0.089 | 40,000 | 0.086 |
| 11/09/2026 | 0.095 | 24,805.630 | 8,280,000 | 3,630,000 | 1.820 | 2,780,000 | 0.100 | 80,000 | 0.097 |
| 10/09/2026 | 0.083 | 24,954.470 | 44,360,000 | 6,330,000 | 3.170 | 16,070,000 | 0.085 | 1,510,000 | 0.084 |
| 09/09/2026 | 0.058 | 25,274.960 | 83,540,000 | 20,890,000 | 10.450 | 10,640,000 | 0.059 | 8,640,000 | 0.057 |
| 08/09/2026 | 0.055 | 25,317.180 | 93,570,000 | 22,890,000 | 11.450 | 13,410,000 | 0.055 | 15,120,000 | 0.056 |
| 07/09/2026 | 0.046 | 25,413.120 | 119,300,000 | 21,180,000 | 10.590 | 12,380,000 | 0.042 | 12,850,000 | 0.041 |
| 04/09/2026 | 0.019 | 25,650.870 | 123,660,000 | 20,710,000 | 10.360 | 25,180,000 | 0.020 | 23,910,000 | 0.019 |
| 03/09/2026 | 0.066 | 25,213.310 | 228,970,000 | 21,980,000 | 10.990 | 60,180,000 | 0.042 | 56,560,000 | 0.042 |
| 02/09/2026 | 0.056 | 25,311.210 | 106,020,000 | 25,600,000 | 12.800 | 3,290,000 | 0.078 | ||
| 01/09/2026 | 0.054 | 25,329.730 | 108,640,000 | 28,890,000 | 14.450 | 6,360,000 | 0.052 | 360,000 | 0.051 |
| 31/08/2026 | 0.036 | 25,566.990 | 275,040,000 | 34,890,000 | 17.450 | 34,010,000 | 0.043 | 25,370,000 | 0.043 |
| 28/08/2026 | 0.030 | 25,584.790 | 8,704,540,000 | 43,530,000 | 21.770 | 4,084,010,000 | 0.042 | 4,126,530,000 | 0.042 |
| 27/08/2026 | 0.034 | 25,565.740 | 1,516,720,000 | 1,010,000 | 0.510 | 755,670,000 | 0.036 | 756,680,000 | 0.036 |
| 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 |