| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.082 | 24,604.290 | 4,610,000 | 8,200,000 | 2.733 | 2,080,000 | 0.082 | 50,000 | 0.086 |
| 16/09/2026 | 0.077 | 24,713.780 | 5,510,000 | 10,230,000 | 3.410 | 920,000 | 0.078 | 230,000 | 0.077 |
| 15/09/2026 | 0.080 | 24,667.240 | 4,900,000 | 10,920,000 | 3.640 | 330,000 | 0.073 | 430,000 | 0.074 |
| 14/09/2026 | 0.071 | 24,917.600 | 6,940,000 | 10,820,000 | 3.607 | 140,000 | 0.071 | 2,550,000 | 0.073 |
| 11/09/2026 | 0.075 | 24,805.630 | 2,660,000 | 8,410,000 | 2.803 | 1,560,000 | 0.080 | 10,000 | 0.075 |
| 10/09/2026 | 0.069 | 24,954.470 | 6,540,000 | 9,960,000 | 3.320 | 5,000,000 | 0.070 | 20,000 | 0.070 |
| 09/09/2026 | 0.058 | 25,274.960 | 3,220,000 | 14,940,000 | 4.980 | 1,920,000 | 0.059 | 270,000 | 0.059 |
| 08/09/2026 | 0.056 | 25,317.180 | 3,240,000 | 16,590,000 | 5.530 | 170,000 | 0.057 | 200,000 | 0.056 |
| 07/09/2026 | 0.052 | 25,413.120 | 4,760,000 | 16,560,000 | 5.520 | 1,430,000 | 0.049 | ||
| 04/09/2026 | 0.041 | 25,650.870 | 14,780,000 | 17,990,000 | 5.997 | 2,460,000 | 0.040 | 1,440,000 | 0.040 |
| 03/09/2026 | 0.062 | 25,213.310 | 28,600,000 | 19,010,000 | 6.337 | 5,640,000 | 0.060 | 5,550,000 | 0.049 |
| 02/09/2026 | 0.058 | 25,311.210 | 38,940,000 | 19,100,000 | 6.367 | 10,750,000 | 0.067 | 3,730,000 | 0.059 |
| 01/09/2026 | 0.056 | 25,329.730 | 52,900,000 | 26,120,000 | 8.707 | 16,790,000 | 0.055 | ||
| 31/08/2026 | 0.048 | 25,566.990 | 67,620,000 | 42,910,000 | 14.303 | 4,640,000 | 0.051 | 7,270,000 | 0.052 |
| 28/08/2026 | 0.046 | 25,584.790 | 28,240,000 | 40,280,000 | 13.427 | 100,000 | 0.050 | 300,000 | 0.050 |
| 27/08/2026 | 0.046 | 25,565.740 | 20,770,000 | 40,080,000 | 13.360 | 4,330,000 | 0.047 | 10,000 | 0.040 |
| 26/08/2026 | 0.043 | 25,652.970 | 33,250,000 | 44,400,000 | 14.800 | 1,650,000 | 0.041 | 7,570,000 | 0.039 |
| 25/08/2026 | 0.050 | 25,511.100 | 50,420,000 | 38,480,000 | 12.827 | 12,830,000 | 0.049 | ||
| 24/08/2026 | 0.052 | 25,517.330 | 147,960,000 | 25,650,000 | 8.550 | 79,780,000 | 0.050 | 2,960,000 | 0.049 |
| 21/08/2026 | 0.028 | 26,009.460 | 47,530,000 | 102,470,000 | 34.157 | 2,850,000 | 0.034 | 27,180,000 | 0.034 |
| 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 |