| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.151 | 24,604.290 | 1,380,000 | 3,090,000 | 1.545 | 1,030,000 | 0.162 | 350,000 | 0.154 |
| 16/09/2026 | 0.140 | 24,713.780 | 270,000 | 3,770,000 | 1.885 | 170,000 | 0.141 | 100,000 | 0.139 |
| 15/09/2026 | 0.143 | 24,667.240 | 950,000 | 3,840,000 | 1.920 | 730,000 | 0.135 | 220,000 | 0.139 |
| 14/09/2026 | 0.125 | 24,917.600 | 1,890,000 | 4,350,000 | 2.175 | 680,000 | 0.126 | 100,000 | 0.135 |
| 11/09/2026 | 0.134 | 24,805.630 | 9,030,000 | 4,930,000 | 2.465 | 6,510,000 | 0.140 | ||
| 10/09/2026 | 0.121 | 24,954.470 | 1,250,000 | 11,440,000 | 5.720 | 1,030,000 | 0.123 | ||
| 09/09/2026 | 0.098 | 25,274.960 | 2,720,000 | 12,470,000 | 6.235 | 2,190,000 | 0.096 | 10,000 | 0.096 |
| 08/09/2026 | 0.092 | 25,317.180 | 1,620,000 | 14,650,000 | 7.325 | 760,000 | 0.094 | 200,000 | 0.092 |
| 07/09/2026 | 0.085 | 25,413.120 | 8,240,000 | 15,210,000 | 7.605 | 3,200,000 | 0.083 | 3,120,000 | 0.074 |
| 04/09/2026 | 0.059 | 25,650.870 | 16,590,000 | 15,290,000 | 7.645 | 220,000 | 0.057 | 10,870,000 | 0.057 |
| 03/09/2026 | 0.105 | 25,213.310 | 1,220,000 | 4,640,000 | 2.320 | 400,000 | 0.093 | 680,000 | 0.083 |
| 02/09/2026 | 0.096 | 25,311.210 | 2,160,000 | 4,360,000 | 2.180 | 1,300,000 | 0.112 | 690,000 | 0.107 |
| 01/09/2026 | 0.095 | 25,329.730 | 1,320,000 | 4,970,000 | 2.485 | 950,000 | 0.097 | 220,000 | 0.094 |
| 31/08/2026 | 0.079 | 25,566.990 | 3,860,000 | 5,700,000 | 2.850 | 1,660,000 | 0.089 | 1,880,000 | 0.087 |
| 28/08/2026 | 0.073 | 25,584.790 | 2,170,000 | 5,480,000 | 2.740 | 1,420,000 | 0.072 | 210,000 | 0.067 |
| 27/08/2026 | 0.073 | 25,565.740 | 2,970,000 | 6,690,000 | 3.345 | 2,140,000 | 0.071 | 50,000 | 0.071 |
| 26/08/2026 | 0.065 | 25,652.970 | 19,510,000 | 8,780,000 | 4.390 | 5,320,000 | 0.057 | 9,280,000 | 0.057 |
| 25/08/2026 | 0.079 | 25,511.100 | 3,760,000 | 4,820,000 | 2.410 | 1,460,000 | 0.080 | 290,000 | 0.075 |
| 24/08/2026 | 0.083 | 25,517.330 | 20,060,000 | 5,990,000 | 2.995 | 8,140,000 | 0.080 | 4,650,000 | 0.076 |
| 21/08/2026 | 0.034 | 26,009.460 | 13,890,000 | 9,480,000 | 4.740 | 3,570,000 | 0.040 | 3,160,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |