| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.082 | 451.600 | 48,795,000 | 8,550,000 | 8.550 | 21,285,000 | 0.087 | 6,360,000 | 0.087 |
| 21/09/2026 | 0.039 | 430.000 | 34,980,000 | 23,475,000 | 23.470 | 9,705,000 | 0.034 | 18,565,000 | 0.038 |
| 18/09/2026 | 0.019 | 419.000 | 12,740,000 | 14,615,000 | 14.620 | 2,740,000 | 0.024 | 8,600,000 | 0.025 |
| 17/09/2026 | 0.033 | 426.000 | 6,495,000 | 8,755,000 | 8.760 | 2,770,000 | 0.034 | 1,595,000 | 0.031 |
| 16/09/2026 | 0.046 | 433.400 | 12,875,000 | 9,930,000 | 9.930 | 5,195,000 | 0.049 | 5,695,000 | 0.049 |
| 15/09/2026 | 0.056 | 438.800 | 25,250,000 | 9,430,000 | 9.430 | 9,615,000 | 0.059 | 9,830,000 | 0.060 |
| 14/09/2026 | 0.041 | 430.600 | 10,120,000 | 9,215,000 | 9.210 | 3,270,000 | 0.039 | 4,605,000 | 0.040 |
| 11/09/2026 | 0.036 | 428.400 | 8,255,000 | 7,880,000 | 7.880 | 2,580,000 | 0.035 | 2,470,000 | 0.035 |
| 10/09/2026 | 0.032 | 425.600 | 5,145,000 | 7,990,000 | 7.990 | 1,380,000 | 0.031 | 1,750,000 | 0.033 |
| 09/09/2026 | 0.049 | 434.000 | 1,395,000 | 7,620,000 | 7.620 | 465,000 | 0.047 | 690,000 | 0.050 |
| 08/09/2026 | 0.051 | 435.400 | 7,280,000 | 7,395,000 | 7.400 | 3,040,000 | 0.054 | 3,765,000 | 0.054 |
| 07/09/2026 | 0.058 | 438.400 | 1,985,000 | 6,670,000 | 6.670 | 735,000 | 0.061 | 1,140,000 | 0.059 |
| 04/09/2026 | 0.069 | 442.800 | 10,475,000 | 6,265,000 | 6.260 | 5,945,000 | 0.069 | 1,765,000 | 0.067 |
| 03/09/2026 | 0.046 | 433.000 | 9,565,000 | 10,445,000 | 10.450 | 3,735,000 | 0.050 | 4,185,000 | 0.054 |
| 02/09/2026 | 0.060 | 438.200 | 6,010,000 | 9,995,000 | 9.990 | 2,050,000 | 0.058 | 2,970,000 | 0.054 |
| 01/09/2026 | 0.068 | 441.400 | 9,120,000 | 9,075,000 | 9.070 | 2,585,000 | 0.067 | 4,895,000 | 0.066 |
| 31/08/2026 | 0.088 | 453.000 | 10,780,000 | 6,765,000 | 6.770 | 5,170,000 | 0.085 | 4,775,000 | 0.083 |
| 28/08/2026 | 0.093 | 455.200 | 4,625,000 | 7,160,000 | 7.160 | 2,130,000 | 0.094 | 1,780,000 | 0.092 |
| 27/08/2026 | 0.079 | 447.800 | 3,285,000 | 7,510,000 | 7.510 | 2,025,000 | 0.082 | 400,000 | 0.080 |
| 26/08/2026 | 0.075 | 445.400 | 8,285,000 | 9,135,000 | 9.130 | 2,840,000 | 0.078 | 2,535,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 13:25 | |
| 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 |