| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.084 | 426.000 | 1,710,000 | 31,870,000 | 31.870 | 670,000 | 0.085 | 725,000 | 0.085 |
| 16/09/2026 | 0.097 | 433.400 | 2,620,000 | 31,815,000 | 31.810 | 1,065,000 | 0.099 | 1,215,000 | 0.100 |
| 15/09/2026 | 0.108 | 438.800 | 2,730,000 | 31,665,000 | 31.660 | 1,375,000 | 0.113 | 985,000 | 0.110 |
| 14/09/2026 | 0.093 | 430.600 | 2,820,000 | 32,055,000 | 32.050 | 1,520,000 | 0.095 | ||
| 11/09/2026 | 0.087 | 428.400 | 2,545,000 | 33,575,000 | 33.580 | 670,000 | 0.091 | 1,245,000 | 0.087 |
| 10/09/2026 | 0.083 | 425.600 | 3,360,000 | 33,000,000 | 33.000 | 1,430,000 | 0.084 | 1,570,000 | 0.085 |
| 09/09/2026 | 0.100 | 434.000 | 580,000 | 32,860,000 | 32.860 | 50,000 | 0.105 | 30,000 | 0.098 |
| 08/09/2026 | 0.102 | 435.400 | 2,475,000 | 32,880,000 | 32.880 | 990,000 | 0.104 | 1,085,000 | 0.107 |
| 07/09/2026 | 0.109 | 438.400 | 310,000 | 32,785,000 | 32.780 | 90,000 | 0.110 | 180,000 | 0.111 |
| 04/09/2026 | 0.117 | 442.800 | 475,000 | 32,695,000 | 32.700 | 225,000 | 0.118 | ||
| 03/09/2026 | 0.097 | 433.000 | 305,000 | 32,920,000 | 32.920 | 50,000 | 0.111 | 110,000 | 0.101 |
| 02/09/2026 | 0.108 | 438.200 | 860,000 | 32,860,000 | 32.860 | 365,000 | 0.105 | 465,000 | 0.104 |
| 01/09/2026 | 0.117 | 441.400 | 220,000 | 32,760,000 | 32.760 | 220,000 | 0.116 | ||
| 31/08/2026 | 0.137 | 453.000 | 65,000 | 32,540,000 | 32.540 | 35,000 | 0.138 | 30,000 | 0.134 |
| 28/08/2026 | 0.142 | 455.200 | 285,000 | 32,545,000 | 32.550 | 160,000 | 0.140 | ||
| 27/08/2026 | 0.129 | 447.800 | 260,000 | 32,705,000 | 32.700 | 60,000 | 0.134 | 100,000 | 0.127 |
| 26/08/2026 | 0.123 | 445.400 | 210,000 | 32,665,000 | 32.660 | 30,000 | 0.121 | ||
| 25/08/2026 | 0.115 | 442.000 | 980,000 | 32,695,000 | 32.700 | 390,000 | 0.111 | 460,000 | 0.110 |
| 24/08/2026 | 0.111 | 440.000 | 1,090,000 | 32,625,000 | 32.620 | 490,000 | 0.111 | 100,000 | 0.118 |
| 21/08/2026 | 0.145 | 457.000 | 340,000 | 33,015,000 | 33.020 | 20,000 | 0.137 | 300,000 | 0.129 |
| 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 |