| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.022 | 419.000 | 5,855,000 | 3,800,000 | 3.800 | 2,100,000 | 0.030 | 3,460,000 | 0.035 |
| 17/09/2026 | 0.034 | 426.000 | 4,580,000 | 2,440,000 | 2.440 | 1,925,000 | 0.036 | 2,305,000 | 0.034 |
| 16/09/2026 | 0.049 | 433.400 | 6,595,000 | 2,060,000 | 2.060 | 3,100,000 | 0.052 | 2,265,000 | 0.052 |
| 15/09/2026 | 0.059 | 438.800 | 8,905,000 | 2,895,000 | 2.895 | 2,535,000 | 0.064 | 2,335,000 | 0.064 |
| 14/09/2026 | 0.044 | 430.600 | 5,815,000 | 3,095,000 | 3.095 | 1,275,000 | 0.045 | 1,475,000 | 0.043 |
| 11/09/2026 | 0.039 | 428.400 | 9,480,000 | 2,895,000 | 2.895 | 3,795,000 | 0.033 | 2,365,000 | 0.037 |
| 10/09/2026 | 0.035 | 425.600 | 5,115,000 | 4,325,000 | 4.325 | 2,480,000 | 0.034 | 1,330,000 | 0.036 |
| 09/09/2026 | 0.053 | 434.000 | 11,760,000 | 5,475,000 | 5.475 | 4,955,000 | 0.051 | 4,820,000 | 0.051 |
| 08/09/2026 | 0.054 | 435.400 | 6,170,000 | 5,610,000 | 5.610 | 1,385,000 | 0.059 | 2,445,000 | 0.055 |
| 07/09/2026 | 0.060 | 438.400 | 2,700,000 | 4,550,000 | 4.550 | 590,000 | 0.060 | ||
| 04/09/2026 | 0.070 | 442.800 | 8,640,000 | 3,960,000 | 3.960 | 4,400,000 | 0.072 | 1,925,000 | 0.073 |
| 03/09/2026 | 0.048 | 433.000 | 5,410,000 | 6,435,000 | 6.435 | 1,765,000 | 0.055 | 2,220,000 | 0.055 |
| 02/09/2026 | 0.061 | 438.200 | 8,470,000 | 5,980,000 | 5.980 | 4,010,000 | 0.055 | 3,095,000 | 0.059 |
| 01/09/2026 | 0.068 | 441.400 | 5,740,000 | 6,895,000 | 6.895 | 1,475,000 | 0.070 | 3,435,000 | 0.068 |
| 31/08/2026 | 0.088 | 453.000 | 4,975,000 | 4,935,000 | 4.935 | 2,245,000 | 0.083 | 2,500,000 | 0.085 |
| 28/08/2026 | 0.096 | 455.200 | 4,770,000 | 4,680,000 | 4.680 | 1,470,000 | 0.093 | 2,300,000 | 0.093 |
| 27/08/2026 | 0.080 | 447.800 | 3,350,000 | 3,850,000 | 3.850 | 1,485,000 | 0.081 | 1,630,000 | 0.080 |
| 26/08/2026 | 0.076 | 445.400 | 1,130,000 | 3,705,000 | 3.705 | 530,000 | 0.076 | 445,000 | 0.075 |
| 25/08/2026 | 0.066 | 442.000 | 1,085,000 | 3,790,000 | 3.790 | 50,000 | 0.063 | 385,000 | 0.060 |
| 24/08/2026 | 0.064 | 440.000 | 1,920,000 | 3,455,000 | 3.455 | 675,000 | 0.069 | 945,000 | 0.066 |
| 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 |