| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.165 | 24,604.290 | 2,500,000 | 11,310,000 | 4.524 | 1,220,000 | 0.169 | ||
| 16/09/2026 | 0.155 | 24,713.780 | 1,460,000 | 12,530,000 | 5.012 | 660,000 | 0.162 | 130,000 | 0.155 |
| 15/09/2026 | 0.160 | 24,667.240 | 5,350,000 | 13,060,000 | 5.224 | 140,000 | 0.148 | 490,000 | 0.147 |
| 14/09/2026 | 0.141 | 24,917.600 | 5,250,000 | 12,710,000 | 5.084 | 1,080,000 | 0.143 | 540,000 | 0.141 |
| 11/09/2026 | 0.149 | 24,805.630 | 11,180,000 | 13,250,000 | 5.300 | 3,640,000 | 0.164 | 1,130,000 | 0.157 |
| 10/09/2026 | 0.139 | 24,954.470 | 10,720,000 | 15,760,000 | 6.304 | 5,380,000 | 0.141 | ||
| 09/09/2026 | 0.116 | 25,274.960 | 21,630,000 | 21,140,000 | 8.456 | 920,000 | 0.118 | 1,190,000 | 0.117 |
| 08/09/2026 | 0.112 | 25,317.180 | 13,470,000 | 20,870,000 | 8.348 | 2,770,000 | 0.112 | 60,000 | 0.113 |
| 07/09/2026 | 0.105 | 25,413.120 | 34,580,000 | 23,580,000 | 9.432 | 5,670,000 | 0.097 | 1,740,000 | 0.099 |
| 04/09/2026 | 0.083 | 25,650.870 | 66,670,000 | 27,510,000 | 11.004 | 4,320,000 | 0.083 | 12,480,000 | 0.080 |
| 03/09/2026 | 0.126 | 25,213.310 | 35,450,000 | 19,350,000 | 7.740 | 4,760,000 | 0.113 | 5,900,000 | 0.102 |
| 02/09/2026 | 0.116 | 25,311.210 | 25,360,000 | 18,210,000 | 7.284 | 5,570,000 | 0.135 | 5,270,000 | 0.122 |
| 01/09/2026 | 0.113 | 25,329.730 | 32,710,000 | 18,510,000 | 7.404 | 8,520,000 | 0.112 | 1,660,000 | 0.109 |
| 31/08/2026 | 0.097 | 25,566.990 | 40,470,000 | 25,370,000 | 10.148 | 5,000,000 | 0.110 | 2,000,000 | 0.103 |
| 28/08/2026 | 0.093 | 25,584.790 | 34,510,000 | 28,370,000 | 11.348 | 4,880,000 | 0.095 | 6,080,000 | 0.087 |
| 27/08/2026 | 0.093 | 25,565.740 | 35,420,000 | 27,170,000 | 10.868 | 3,980,000 | 0.095 | 5,160,000 | 0.086 |
| 26/08/2026 | 0.087 | 25,652.970 | 30,440,000 | 25,990,000 | 10.396 | 1,570,000 | 0.081 | 3,770,000 | 0.078 |
| 25/08/2026 | 0.100 | 25,511.100 | 26,080,000 | 23,790,000 | 9.516 | 870,000 | 0.100 | 2,280,000 | 0.100 |
| 24/08/2026 | 0.103 | 25,517.330 | 54,660,000 | 22,380,000 | 8.952 | 9,270,000 | 0.095 | 380,000 | 0.098 |
| 21/08/2026 | 0.058 | 26,009.460 | 57,750,000 | 31,270,000 | 12.508 | 6,400,000 | 0.073 | 11,530,000 | 0.068 |
| 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 |