| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.151 | 24,604.290 | 1,250,000 | 2,960,000 | 1.480 | 840,000 | 0.161 | ||
| 16/09/2026 | 0.141 | 24,713.780 | 1,170,000 | 3,800,000 | 1.900 | 1,010,000 | 0.145 | ||
| 15/09/2026 | 0.144 | 24,667.240 | 800,000 | 4,810,000 | 2.405 | 370,000 | 0.137 | 260,000 | 0.144 |
| 14/09/2026 | 0.123 | 24,917.600 | 1,280,000 | 4,920,000 | 2.460 | ||||
| 11/09/2026 | 0.132 | 24,805.630 | 3,220,000 | 4,920,000 | 2.460 | 2,460,000 | 0.142 | 100,000 | 0.146 |
| 10/09/2026 | 0.120 | 24,954.470 | 3,100,000 | 7,280,000 | 3.640 | 2,150,000 | 0.122 | 600,000 | 0.123 |
| 09/09/2026 | 0.095 | 25,274.960 | 12,410,000 | 8,830,000 | 4.415 | 4,450,000 | 0.095 | ||
| 08/09/2026 | 0.091 | 25,317.180 | 3,620,000 | 13,280,000 | 6.640 | 2,020,000 | 0.090 | 90,000 | 0.087 |
| 07/09/2026 | 0.081 | 25,413.120 | 12,230,000 | 15,210,000 | 7.605 | 4,490,000 | 0.078 | 1,120,000 | 0.068 |
| 04/09/2026 | 0.055 | 25,650.870 | 42,030,000 | 18,580,000 | 9.290 | 690,000 | 0.052 | 14,930,000 | 0.054 |
| 03/09/2026 | 0.103 | 25,213.310 | 13,350,000 | 4,340,000 | 2.170 | 1,080,000 | 0.095 | 540,000 | 0.095 |
| 02/09/2026 | 0.094 | 25,311.210 | 11,010,000 | 4,880,000 | 2.440 | 2,380,000 | 0.104 | 640,000 | 0.098 |
| 01/09/2026 | 0.093 | 25,329.730 | 43,490,000 | 6,620,000 | 3.310 | 15,140,000 | 0.091 | 15,740,000 | 0.091 |
| 31/08/2026 | 0.075 | 25,566.990 | 10,600,000 | 6,020,000 | 3.010 | 1,250,000 | 0.079 | 1,690,000 | 0.088 |
| 28/08/2026 | 0.069 | 25,584.790 | 9,590,000 | 5,580,000 | 2.790 | 1,980,000 | 0.066 | 1,930,000 | 0.064 |
| 27/08/2026 | 0.069 | 25,565.740 | 14,680,000 | 5,630,000 | 2.815 | 3,140,000 | 0.070 | 660,000 | 0.068 |
| 26/08/2026 | 0.061 | 25,652.970 | 91,420,000 | 8,110,000 | 4.055 | 30,160,000 | 0.054 | 24,240,000 | 0.052 |
| 25/08/2026 | 0.075 | 25,511.100 | 59,050,000 | 14,030,000 | 7.015 | 8,850,000 | 0.075 | 12,660,000 | 0.075 |
| 24/08/2026 | 0.078 | 25,517.330 | 67,100,000 | 10,220,000 | 5.110 | 23,860,000 | 0.080 | 25,850,000 | 0.080 |
| 21/08/2026 | 0.028 | 26,009.460 | 122,790,000 | 8,230,000 | 4.115 | 26,310,000 | 0.039 | 24,480,000 | 0.042 |
| 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 |