| 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 | 370,000 | 1,380,000 | 0.920 | 70,000 | 0.169 | 300,000 | 0.175 |
| 16/09/2026 | 0.155 | 24,713.780 | 250,000 | 1,150,000 | 0.767 | 200,000 | 0.159 | 50,000 | 0.156 |
| 15/09/2026 | 0.158 | 24,667.240 | 1,600,000 | 1,300,000 | 0.867 | 1,550,000 | 0.144 | 50,000 | 0.140 |
| 14/09/2026 | 0.139 | 24,917.600 | 1,810,000 | 2,800,000 | 1.867 | 110,000 | 0.137 | 1,700,000 | 0.142 |
| 11/09/2026 | 0.148 | 24,805.630 | 2,210,000 | 1,210,000 | 0.807 | 1,200,000 | 0.150 | 1,000,000 | 0.151 |
| 10/09/2026 | 0.136 | 24,954.470 | 1,150,000 | 1,410,000 | 0.940 | 1,010,000 | 0.140 | 50,000 | 0.137 |
| 09/09/2026 | 0.113 | 25,274.960 | 3,310,000 | 2,370,000 | 1.580 | 2,010,000 | 0.116 | 220,000 | 0.110 |
| 08/09/2026 | 0.108 | 25,317.180 | 6,610,000 | 4,160,000 | 2.773 | 3,490,000 | 0.110 | 1,160,000 | 0.111 |
| 07/09/2026 | 0.099 | 25,413.120 | 2,490,000 | 6,490,000 | 4.327 | 1,890,000 | 0.095 | 100,000 | 0.083 |
| 04/09/2026 | 0.075 | 25,650.870 | 17,100,000 | 8,280,000 | 5.520 | 320,000 | 0.072 | 4,390,000 | 0.073 |
| 03/09/2026 | 0.121 | 25,213.310 | 9,010,000 | 4,210,000 | 2.807 | 1,640,000 | 0.108 | 3,630,000 | 0.091 |
| 02/09/2026 | 0.112 | 25,311.210 | 3,430,000 | 2,220,000 | 1.480 | 1,260,000 | 0.122 | 1,440,000 | 0.122 |
| 01/09/2026 | 0.109 | 25,329.730 | 3,380,000 | 2,040,000 | 1.360 | 1,460,000 | 0.105 | 1,300,000 | 0.102 |
| 31/08/2026 | 0.092 | 25,566.990 | 960,000 | 2,200,000 | 1.467 | 570,000 | 0.104 | 240,000 | 0.099 |
| 28/08/2026 | 0.086 | 25,584.790 | 860,000 | 2,530,000 | 1.687 | 370,000 | 0.086 | 100,000 | 0.082 |
| 27/08/2026 | 0.088 | 25,565.740 | 6,320,000 | 2,800,000 | 1.867 | 2,710,000 | 0.086 | 2,010,000 | 0.087 |
| 26/08/2026 | 0.079 | 25,652.970 | 8,530,000 | 3,500,000 | 2.333 | 2,680,000 | 0.073 | 1,700,000 | 0.071 |
| 25/08/2026 | 0.092 | 25,511.100 | 3,900,000 | 4,480,000 | 2.987 | 270,000 | 0.091 | 150,000 | 0.096 |
| 24/08/2026 | 0.097 | 25,517.330 | 8,830,000 | 4,600,000 | 3.067 | 2,490,000 | 0.090 | 100,000 | 0.091 |
| 21/08/2026 | 0.048 | 26,009.460 | 24,330,000 | 6,990,000 | 4.660 | 4,790,000 | 0.056 | 3,240,000 | 0.060 |
| 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 |