| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.092 | 24,750.780 | 35,700,000 | 17,710,000 | 8.860 | 9,950,000 | 0.095 | 2,150,000 | 0.094 |
| 17/09/2026 | 0.073 | 24,604.290 | 165,650,000 | 25,510,000 | 12.750 | 27,210,000 | 0.063 | 38,390,000 | 0.058 |
| 16/09/2026 | 0.087 | 24,713.780 | 16,600,000 | 14,330,000 | 7.170 | 4,230,000 | 0.084 | 3,370,000 | 0.084 |
| 15/09/2026 | 0.081 | 24,667.240 | 14,640,000 | 15,190,000 | 7.600 | 4,730,000 | 0.097 | 6,550,000 | 0.092 |
| 14/09/2026 | 0.105 | 24,917.600 | 24,810,000 | 13,370,000 | 6.690 | 6,280,000 | 0.098 | 3,350,000 | 0.093 |
| 11/09/2026 | 0.095 | 24,805.630 | 59,250,000 | 16,300,000 | 8.150 | 6,400,000 | 0.090 | 15,960,000 | 0.078 |
| 10/09/2026 | 0.112 | 24,954.470 | 8,960,000 | 6,740,000 | 3.370 | 1,790,000 | 0.111 | 4,470,000 | 0.109 |
| 09/09/2026 | 0.140 | 25,274.960 | 1,840,000 | 4,060,000 | 2.030 | 800,000 | 0.142 | 1,040,000 | 0.137 |
| 08/09/2026 | 0.146 | 25,317.180 | 1,550,000 | 3,820,000 | 1.910 | 570,000 | 0.146 | 980,000 | 0.145 |
| 07/09/2026 | 0.156 | 25,413.120 | 3,150,000 | 3,410,000 | 1.700 | 130,000 | 0.160 | 2,800,000 | 0.158 |
| 04/09/2026 | 0.185 | 25,650.870 | 3,750,000 | 740,000 | 0.370 | 3,050,000 | 0.185 | 470,000 | 0.184 |
| 03/09/2026 | 0.129 | 25,213.310 | 4,540,000 | 3,320,000 | 1.660 | 2,040,000 | 0.153 | 840,000 | 0.133 |
| 02/09/2026 | 0.141 | 25,311.210 | 11,130,000 | 4,520,000 | 2.260 | 1,370,000 | 0.134 | 4,010,000 | 0.121 |
| 01/09/2026 | 0.143 | 25,329.730 | 1,900,000 | 1,880,000 | 0.940 | 680,000 | 0.146 | 860,000 | 0.142 |
| 31/08/2026 | 0.163 | 25,566.990 | 7,660,000 | 1,700,000 | 0.850 | 2,960,000 | 0.148 | 4,010,000 | 0.146 |
| 28/08/2026 | 0.169 | 25,584.790 | 10,280,000 | 650,000 | 0.330 | 6,750,000 | 0.173 | 3,500,000 | 0.158 |
| 27/08/2026 | 0.167 | 25,565.740 | 3,550,000 | 3,900,000 | 1.950 | 120,000 | 0.167 | 3,400,000 | 0.167 |
| 26/08/2026 | 0.176 | 25,652.970 | 2,230,000 | 620,000 | 0.310 | 1,920,000 | 0.185 | 310,000 | 0.181 |
| 25/08/2026 | 0.161 | 25,511.100 | 4,840,000 | 2,230,000 | 1.110 | 1,940,000 | 0.162 | 2,900,000 | 0.158 |
| 24/08/2026 | 0.158 | 25,517.330 | 8,920,000 | 1,270,000 | 0.640 | 4,550,000 | 0.160 | 4,230,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:43 | |
| 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 |