| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.075 | 426.000 | 675,000 | 7,075,000 | 7.080 | 675,000 | 0.075 | ||
| 16/09/2026 | 0.090 | 433.400 | 555,000 | 6,400,000 | 6.400 | 500,000 | 0.094 | 30,000 | 0.093 |
| 15/09/2026 | 0.100 | 438.800 | 12,850,000 | 6,870,000 | 6.870 | 4,400,000 | 0.102 | 1,205,000 | 0.104 |
| 14/09/2026 | 0.086 | 430.600 | 6,045,000 | 10,065,000 | 10.070 | 2,310,000 | 0.081 | 2,840,000 | 0.084 |
| 11/09/2026 | 0.079 | 428.400 | 12,570,000 | 9,535,000 | 9.540 | 2,985,000 | 0.080 | 5,240,000 | 0.079 |
| 10/09/2026 | 0.075 | 425.600 | 2,795,000 | 7,280,000 | 7.280 | 1,375,000 | 0.074 | ||
| 09/09/2026 | 0.092 | 434.000 | 110,000 | 5,905,000 | 5.910 | 55,000 | 0.092 | 15,000 | 0.090 |
| 08/09/2026 | 0.094 | 435.400 | 910,000 | 5,945,000 | 5.950 | 735,000 | 0.096 | ||
| 07/09/2026 | 0.100 | 438.400 | 2,425,000 | 6,680,000 | 6.680 | 390,000 | 0.099 | 1,150,000 | 0.102 |
| 04/09/2026 | 0.111 | 442.800 | 1,575,000 | 5,920,000 | 5.920 | 700,000 | 0.110 | 540,000 | 0.105 |
| 03/09/2026 | 0.090 | 433.000 | 190,000 | 6,080,000 | 6.080 | 40,000 | 0.112 | 115,000 | 0.093 |
| 02/09/2026 | 0.100 | 438.200 | 315,000 | 6,005,000 | 6.010 | 275,000 | 0.096 | 40,000 | 0.097 |
| 01/09/2026 | 0.108 | 441.400 | 1,080,000 | 6,240,000 | 6.240 | 330,000 | 0.105 | 690,000 | 0.105 |
| 31/08/2026 | 0.129 | 453.000 | 1,055,000 | 5,880,000 | 5.880 | 490,000 | 0.128 | 565,000 | 0.118 |
| 28/08/2026 | 0.135 | 455.200 | 2,940,000 | 5,805,000 | 5.810 | 1,490,000 | 0.139 | 1,400,000 | 0.137 |
| 27/08/2026 | 0.119 | 447.800 | 0 | 5,895,000 | 5.900 | ||||
| 26/08/2026 | 0.117 | 445.400 | 450,000 | 5,895,000 | 5.900 | 215,000 | 0.118 | 150,000 | 0.117 |
| 25/08/2026 | 0.105 | 442.000 | 2,545,000 | 5,960,000 | 5.960 | 340,000 | 0.102 | 2,200,000 | 0.104 |
| 24/08/2026 | 0.104 | 440.000 | 555,000 | 4,100,000 | 4.100 | 190,000 | 0.114 | 25,000 | 0.110 |
| 21/08/2026 | 0.136 | 457.000 | 515,000 | 4,265,000 | 4.270 | 285,000 | 0.131 | 25,000 | 0.120 |
| 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 |