| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.087 | 24,604.290 | 2,880,000 | 7,630,000 | 1.910 | 1,870,000 | 0.090 | 270,000 | 0.088 |
| 16/09/2026 | 0.081 | 24,713.780 | 8,550,000 | 9,230,000 | 2.310 | 6,830,000 | 0.084 | 360,000 | 0.082 |
| 15/09/2026 | 0.084 | 24,667.240 | 7,630,000 | 15,700,000 | 3.920 | 5,190,000 | 0.081 | 850,000 | 0.076 |
| 14/09/2026 | 0.074 | 24,917.600 | 9,500,000 | 20,040,000 | 5.010 | 1,920,000 | 0.080 | 7,550,000 | 0.075 |
| 11/09/2026 | 0.078 | 24,805.630 | 7,930,000 | 14,410,000 | 3.600 | 2,180,000 | 0.085 | 5,590,000 | 0.081 |
| 10/09/2026 | 0.072 | 24,954.470 | 10,650,000 | 11,000,000 | 2.750 | 9,250,000 | 0.074 | 210,000 | 0.074 |
| 09/09/2026 | 0.060 | 25,274.960 | 4,230,000 | 20,040,000 | 5.010 | 2,170,000 | 0.063 | 1,950,000 | 0.061 |
| 08/09/2026 | 0.059 | 25,317.180 | 6,700,000 | 20,260,000 | 5.070 | 4,740,000 | 0.060 | 1,140,000 | 0.058 |
| 07/09/2026 | 0.054 | 25,413.120 | 26,560,000 | 23,860,000 | 5.960 | 18,080,000 | 0.049 | 3,980,000 | 0.050 |
| 04/09/2026 | 0.042 | 25,650.870 | 50,150,000 | 37,960,000 | 9.490 | 10,030,000 | 0.041 | 22,920,000 | 0.040 |
| 03/09/2026 | 0.064 | 25,213.310 | 32,140,000 | 25,070,000 | 6.270 | 11,650,000 | 0.059 | 11,440,000 | 0.059 |
| 02/09/2026 | 0.060 | 25,311.210 | 25,320,000 | 25,280,000 | 6.320 | 9,080,000 | 0.067 | 10,080,000 | 0.061 |
| 01/09/2026 | 0.058 | 25,329.730 | 12,120,000 | 24,280,000 | 6.070 | 8,230,000 | 0.059 | 2,040,000 | 0.057 |
| 31/08/2026 | 0.051 | 25,566.990 | 22,420,000 | 30,470,000 | 7.620 | 5,990,000 | 0.057 | 3,490,000 | 0.054 |
| 28/08/2026 | 0.048 | 25,584.790 | 31,920,000 | 32,970,000 | 8.240 | 7,760,000 | 0.046 | 12,760,000 | 0.050 |
| 27/08/2026 | 0.049 | 25,565.740 | 7,220,000 | 27,970,000 | 6.990 | 4,430,000 | 0.048 | 2,220,000 | 0.046 |
| 26/08/2026 | 0.044 | 25,652.970 | 13,130,000 | 30,180,000 | 7.540 | 4,600,000 | 0.042 | 5,640,000 | 0.041 |
| 25/08/2026 | 0.051 | 25,511.100 | 22,260,000 | 29,140,000 | 7.290 | 7,740,000 | 0.050 | 4,220,000 | 0.051 |
| 24/08/2026 | 0.053 | 25,517.330 | 63,680,000 | 32,660,000 | 8.160 | 24,920,000 | 0.050 | 11,490,000 | 0.052 |
| 21/08/2026 | 0.029 | 26,009.460 | 89,830,000 | 46,090,000 | 11.520 | 21,070,000 | 0.035 | 23,700,000 | 0.035 |
| 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 |