| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.097 | 24,750.780 | 13,410,000 | 8,870,000 | 6.336 | 2,440,000 | 0.092 | 8,140,000 | 0.094 |
| 17/09/2026 | 0.112 | 24,604.290 | 1,720,000 | 3,170,000 | 2.264 | 660,000 | 0.117 | ||
| 16/09/2026 | 0.101 | 24,713.780 | 6,160,000 | 3,830,000 | 2.736 | 1,330,000 | 0.106 | 1,500,000 | 0.102 |
| 15/09/2026 | 0.106 | 24,667.240 | 11,320,000 | 3,660,000 | 2.614 | 3,190,000 | 0.095 | 450,000 | 0.101 |
| 14/09/2026 | 0.087 | 24,917.600 | 488,280,000 | 6,400,000 | 4.571 | 233,210,000 | 0.102 | 236,760,000 | 0.101 |
| 11/09/2026 | 0.095 | 24,805.630 | 16,160,000 | 2,850,000 | 2.036 | 4,210,000 | 0.102 | 200,000 | 0.093 |
| 10/09/2026 | 0.084 | 24,954.470 | 31,960,000 | 6,860,000 | 4.900 | 6,060,000 | 0.086 | 2,100,000 | 0.090 |
| 09/09/2026 | 0.060 | 25,274.960 | 50,610,000 | 10,820,000 | 7.729 | 2,110,000 | 0.063 | 5,930,000 | 0.062 |
| 08/09/2026 | 0.057 | 25,317.180 | 2,436,410,000 | 7,000,000 | 5.000 | 1,190,890,000 | 0.062 | 1,197,770,000 | 0.062 |
| 07/09/2026 | 0.050 | 25,413.120 | 218,930,000 | 120,000 | 0.086 | 107,640,000 | 0.039 | 106,670,000 | 0.038 |
| 04/09/2026 | 0.020 | 25,650.870 | 11,680,000 | 1,090,000 | 0.779 | 2,490,000 | 0.019 | 400,000 | 0.021 |
| 03/09/2026 | 0.069 | 25,213.310 | 7,960,000 | 3,180,000 | 2.271 | 1,030,000 | 0.063 | 60,000 | 0.037 |
| 02/09/2026 | 0.059 | 25,311.210 | 713,060,000 | 4,150,000 | 2.964 | 352,540,000 | 0.076 | 356,520,000 | 0.076 |
| 01/09/2026 | 0.059 | 25,329.730 | 185,010,000 | 170,000 | 0.121 | 92,180,000 | 0.061 | 92,350,000 | 0.061 |
| 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 |