| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.187 | 24,604.290 | 3,090,000 | 2,410,000 | 1.205 | 1,380,000 | 0.197 | 810,000 | 0.188 |
| 16/09/2026 | 0.175 | 24,713.780 | 5,340,000 | 2,980,000 | 1.490 | 2,450,000 | 0.174 | 2,050,000 | 0.175 |
| 15/09/2026 | 0.178 | 24,667.240 | 1,980,000 | 3,380,000 | 1.690 | 1,830,000 | 0.174 | 130,000 | 0.165 |
| 14/09/2026 | 0.159 | 24,917.600 | 11,700,000 | 5,080,000 | 2.540 | 9,880,000 | 0.175 | 1,530,000 | 0.166 |
| 11/09/2026 | 0.166 | 24,805.630 | 9,840,000 | 13,430,000 | 6.715 | 4,760,000 | 0.179 | 850,000 | 0.174 |
| 10/09/2026 | 0.155 | 24,954.470 | 4,510,000 | 17,340,000 | 8.670 | 3,290,000 | 0.159 | 290,000 | 0.153 |
| 09/09/2026 | 0.133 | 25,274.960 | 740,000 | 20,340,000 | 10.170 | 560,000 | 0.133 | ||
| 08/09/2026 | 0.126 | 25,317.180 | 2,850,000 | 20,900,000 | 10.450 | 1,420,000 | 0.128 | ||
| 07/09/2026 | 0.119 | 25,413.120 | 8,030,000 | 22,320,000 | 11.160 | 4,230,000 | 0.113 | 370,000 | 0.111 |
| 04/09/2026 | 0.094 | 25,650.870 | 23,760,000 | 26,180,000 | 13.090 | 2,220,000 | 0.092 | 8,700,000 | 0.091 |
| 03/09/2026 | 0.140 | 25,213.310 | 3,470,000 | 19,700,000 | 9.850 | 830,000 | 0.133 | 1,630,000 | 0.123 |
| 02/09/2026 | 0.131 | 25,311.210 | 7,270,000 | 18,900,000 | 9.450 | 1,400,000 | 0.148 | 3,460,000 | 0.138 |
| 01/09/2026 | 0.129 | 25,329.730 | 4,040,000 | 16,840,000 | 8.420 | 1,890,000 | 0.130 | 1,000,000 | 0.123 |
| 31/08/2026 | 0.114 | 25,566.990 | 7,950,000 | 17,730,000 | 8.865 | 3,300,000 | 0.125 | 430,000 | 0.114 |
| 28/08/2026 | 0.109 | 25,584.790 | 15,490,000 | 20,600,000 | 10.300 | 2,500,000 | 0.108 | 2,660,000 | 0.107 |
| 27/08/2026 | 0.111 | 25,565.740 | 9,410,000 | 20,440,000 | 10.220 | 4,000,000 | 0.111 | 1,650,000 | 0.107 |
| 26/08/2026 | 0.103 | 25,652.970 | 34,160,000 | 22,790,000 | 11.395 | 6,010,000 | 0.097 | 11,820,000 | 0.094 |
| 25/08/2026 | 0.115 | 25,511.100 | 10,790,000 | 16,980,000 | 8.490 | 1,980,000 | 0.116 | 110,000 | 0.112 |
| 24/08/2026 | 0.119 | 25,517.330 | 35,720,000 | 18,850,000 | 9.425 | 21,880,000 | 0.110 | 100,000 | 0.101 |
| 21/08/2026 | 0.072 | 26,009.460 | 90,810,000 | 40,630,000 | 20.315 | 23,570,000 | 0.085 | 20,310,000 | 0.082 |
| 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 |