| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.071 | 438.800 | 18,690,000 | 4,585,000 | 4.580 | 6,705,000 | 0.068 | 8,980,000 | 0.067 |
| 14/09/2026 | 0.084 | 430.600 | 8,655,000 | 2,310,000 | 2.310 | 3,040,000 | 0.084 | 3,915,000 | 0.083 |
| 11/09/2026 | 0.088 | 428.400 | 5,005,000 | 1,435,000 | 1.440 | 1,930,000 | 0.088 | 2,300,000 | 0.088 |
| 10/09/2026 | 0.092 | 425.600 | 1,765,000 | 1,065,000 | 1.060 | 1,145,000 | 0.090 | 285,000 | 0.093 |
| 09/09/2026 | 0.079 | 434.000 | 3,720,000 | 1,925,000 | 1.930 | 1,565,000 | 0.078 | 2,140,000 | 0.077 |
| 08/09/2026 | 0.076 | 435.400 | 1,280,000 | 1,350,000 | 1.350 | 460,000 | 0.076 | 820,000 | 0.076 |
| 07/09/2026 | 0.073 | 438.400 | 3,550,000 | 990,000 | 0.990 | 1,785,000 | 0.073 | 1,650,000 | 0.073 |
| 04/09/2026 | 0.065 | 442.800 | 4,015,000 | 1,125,000 | 1.120 | 1,425,000 | 0.066 | 2,130,000 | 0.068 |
| 03/09/2026 | 0.081 | 433.000 | 2,520,000 | 420,000 | 0.420 | 1,435,000 | 0.076 | 1,075,000 | 0.073 |
| 02/09/2026 | 0.072 | 438.200 | 3,210,000 | 780,000 | 0.780 | 1,490,000 | 0.076 | 1,075,000 | 0.076 |
| 01/09/2026 | 0.066 | 441.400 | 7,730,000 | 1,195,000 | 1.200 | 3,330,000 | 0.067 | 2,435,000 | 0.065 |
| 31/08/2026 | 0.052 | 453.000 | 5,660,000 | 2,090,000 | 2.090 | 2,560,000 | 0.057 | 850,000 | 0.054 |
| 28/08/2026 | 0.047 | 455.200 | 10,810,000 | 3,800,000 | 3.800 | 3,650,000 | 0.045 | 5,800,000 | 0.047 |
| 27/08/2026 | 0.061 | 447.800 | 6,930,000 | 1,650,000 | 1.650 | 2,920,000 | 0.059 | 3,640,000 | 0.059 |
| 26/08/2026 | 0.063 | 445.400 | 2,275,000 | 930,000 | 0.930 | 975,000 | 0.062 | 1,190,000 | 0.060 |
| 25/08/2026 | 0.071 | 442.000 | 3,025,000 | 715,000 | 0.710 | 1,500,000 | 0.071 | 910,000 | 0.073 |
| 24/08/2026 | 0.072 | 440.000 | 7,140,000 | 1,305,000 | 1.310 | 3,720,000 | 0.069 | 2,755,000 | 0.071 |
| 21/08/2026 | 0.046 | 457.000 | 2,355,000 | 2,270,000 | 2.270 | 1,315,000 | 0.060 | 875,000 | 0.057 |
| 20/08/2026 | 0.052 | 451.400 | 3,325,000 | 2,710,000 | 2.710 | 1,460,000 | 0.053 | 1,120,000 | 0.051 |
| 19/08/2026 | 0.060 | 447.200 | 7,950,000 | 3,050,000 | 3.050 | 2,200,000 | 0.063 | 4,160,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |