| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.099 | 24,750.780 | 2,830,000 | 3,830,000 | 1.720 | 210,000 | 0.099 | 2,310,000 | 0.096 |
| 17/09/2026 | 0.114 | 24,604.290 | 5,940,000 | 1,730,000 | 0.780 | 1,650,000 | 0.124 | 2,490,000 | 0.116 |
| 16/09/2026 | 0.104 | 24,713.780 | 890,000 | 890,000 | 0.400 | 240,000 | 0.104 | 100,000 | 0.104 |
| 15/09/2026 | 0.109 | 24,667.240 | 27,290,000 | 1,030,000 | 0.460 | 11,040,000 | 0.095 | 9,060,000 | 0.093 |
| 14/09/2026 | 0.087 | 24,917.600 | 41,480,000 | 3,010,000 | 1.350 | 14,200,000 | 0.096 | 14,590,000 | 0.096 |
| 11/09/2026 | 0.095 | 24,805.630 | 22,620,000 | 2,620,000 | 1.180 | 3,360,000 | 0.109 | 70,000 | 0.095 |
| 10/09/2026 | 0.083 | 24,954.470 | 39,880,000 | 5,910,000 | 2.660 | 8,690,000 | 0.084 | ||
| 09/09/2026 | 0.058 | 25,274.960 | 366,090,000 | 14,600,000 | 6.570 | 142,740,000 | 0.062 | 141,520,000 | 0.062 |
| 08/09/2026 | 0.054 | 25,317.180 | 251,770,000 | 15,820,000 | 7.120 | 72,340,000 | 0.055 | 85,420,000 | 0.054 |
| 07/09/2026 | 0.047 | 25,413.120 | 2,090,940,000 | 2,740,000 | 1.230 | 1,006,360,000 | 0.042 | 1,007,570,000 | 0.042 |
| 04/09/2026 | 0.019 | 25,650.870 | 11,330,000 | 1,530,000 | 0.690 | 4,120,000 | 0.014 | 1,280,000 | 0.020 |
| 03/09/2026 | 0.071 | 25,213.310 | 1,010,970,000 | 4,370,000 | 1.970 | 487,130,000 | 0.041 | 486,250,000 | 0.040 |
| 02/09/2026 | 0.057 | 25,311.210 | 1,037,760,000 | 5,250,000 | 2.360 | 487,900,000 | 0.070 | 493,150,000 | 0.070 |
| 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 |