| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.066 | 426.000 | 39,550,000 | 7,300,000 | 7.300 | 19,450,000 | 0.066 | 19,200,000 | 0.066 |
| 16/09/2026 | 0.081 | 433.400 | 39,300,000 | 7,550,000 | 7.550 | 17,300,000 | 0.083 | 20,950,000 | 0.083 |
| 15/09/2026 | 0.093 | 438.800 | 36,450,000 | 3,900,000 | 3.900 | 17,400,000 | 0.091 | 15,950,000 | 0.087 |
| 14/09/2026 | 0.075 | 430.600 | 39,150,000 | 5,350,000 | 5.350 | 18,500,000 | 0.073 | 19,450,000 | 0.073 |
| 11/09/2026 | 0.072 | 428.400 | 50,550,000 | 4,400,000 | 4.400 | 21,500,000 | 0.069 | 22,950,000 | 0.067 |
| 10/09/2026 | 0.066 | 425.600 | 24,750,000 | 2,950,000 | 2.950 | 13,000,000 | 0.068 | 10,500,000 | 0.070 |
| 09/09/2026 | 0.082 | 434.000 | 11,050,000 | 5,450,000 | 5.450 | 3,750,000 | 0.087 | 6,950,000 | 0.086 |
| 08/09/2026 | 0.085 | 435.400 | 27,300,000 | 2,250,000 | 2.250 | 14,750,000 | 0.089 | 12,000,000 | 0.089 |
| 07/09/2026 | 0.091 | 438.400 | 4,800,000 | 5,000,000 | 5.000 | 1,100,000 | 0.094 | 2,900,000 | 0.093 |
| 04/09/2026 | 0.103 | 442.800 | 2,450,000 | 3,200,000 | 3.200 | 1,700,000 | 0.104 | ||
| 03/09/2026 | 0.079 | 433.000 | 31,100,000 | 4,900,000 | 4.900 | 16,150,000 | 0.096 | 13,800,000 | 0.095 |
| 02/09/2026 | 0.093 | 438.200 | 28,950,000 | 7,250,000 | 7.250 | 11,900,000 | 0.088 | 16,350,000 | 0.089 |
| 01/09/2026 | 0.102 | 441.400 | 6,150,000 | 2,800,000 | 2.800 | 2,150,000 | 0.101 | 3,300,000 | 0.101 |
| 31/08/2026 | 0.122 | 453.000 | 5,350,000 | 1,650,000 | 1.650 | 3,250,000 | 0.116 | 2,000,000 | 0.116 |
| 28/08/2026 | 0.128 | 455.200 | 25,200,000 | 2,900,000 | 2.900 | 11,850,000 | 0.131 | 12,250,000 | 0.129 |
| 27/08/2026 | 0.115 | 447.800 | 4,750,000 | 2,500,000 | 2.500 | 2,200,000 | 0.116 | 1,300,000 | 0.115 |
| 26/08/2026 | 0.110 | 445.400 | 4,950,000 | 3,400,000 | 3.400 | 2,050,000 | 0.113 | 1,800,000 | 0.108 |
| 25/08/2026 | 0.101 | 442.000 | 33,650,000 | 3,650,000 | 3.650 | 17,000,000 | 0.097 | 15,600,000 | 0.097 |
| 24/08/2026 | 0.097 | 440.000 | 46,250,000 | 5,050,000 | 5.050 | 20,300,000 | 0.100 | 22,100,000 | 0.102 |
| 21/08/2026 | 0.132 | 457.000 | 11,850,000 | 3,250,000 | 3.250 | 6,350,000 | 0.114 | 5,000,000 | 0.113 |
| 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 |