| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.144 | 24,604.290 | 2,240,000 | 4,150,000 | 2.080 | 1,310,000 | 0.162 | 600,000 | 0.148 |
| 16/09/2026 | 0.134 | 24,713.780 | 3,740,000 | 4,860,000 | 2.430 | 2,050,000 | 0.135 | 1,490,000 | 0.137 |
| 15/09/2026 | 0.139 | 24,667.240 | 3,160,000 | 5,420,000 | 2.710 | 1,810,000 | 0.127 | 1,270,000 | 0.124 |
| 14/09/2026 | 0.118 | 24,917.600 | 4,080,000 | 5,960,000 | 2.980 | 2,780,000 | 0.120 | 670,000 | 0.124 |
| 11/09/2026 | 0.128 | 24,805.630 | 4,230,000 | 8,070,000 | 4.040 | 2,190,000 | 0.134 | ||
| 10/09/2026 | 0.116 | 24,954.470 | 10,830,000 | 10,260,000 | 5.130 | 5,830,000 | 0.119 | 1,210,000 | 0.119 |
| 09/09/2026 | 0.092 | 25,274.960 | 13,050,000 | 14,880,000 | 7.440 | 2,860,000 | 0.095 | 3,790,000 | 0.097 |
| 08/09/2026 | 0.089 | 25,317.180 | 9,690,000 | 13,950,000 | 6.980 | 3,860,000 | 0.092 | 1,920,000 | 0.092 |
| 07/09/2026 | 0.080 | 25,413.120 | 45,890,000 | 15,890,000 | 7.950 | 28,240,000 | 0.072 | 3,540,000 | 0.077 |
| 04/09/2026 | 0.055 | 25,650.870 | 442,810,000 | 40,590,000 | 20.290 | 166,750,000 | 0.051 | 186,850,000 | 0.051 |
| 03/09/2026 | 0.101 | 25,213.310 | 44,610,000 | 20,490,000 | 10.240 | 9,690,000 | 0.084 | 11,210,000 | 0.077 |
| 02/09/2026 | 0.091 | 25,311.210 | 16,000,000 | 18,970,000 | 9.490 | 3,570,000 | 0.099 | 7,050,000 | 0.099 |
| 01/09/2026 | 0.090 | 25,329.730 | 15,750,000 | 15,490,000 | 7.750 | 1,400,000 | 0.084 | 3,150,000 | 0.091 |
| 31/08/2026 | 0.074 | 25,566.990 | 27,400,000 | 13,740,000 | 6.870 | 9,230,000 | 0.083 | 4,240,000 | 0.081 |
| 28/08/2026 | 0.067 | 25,584.790 | 62,860,000 | 18,730,000 | 9.370 | 8,080,000 | 0.066 | 12,580,000 | 0.069 |
| 27/08/2026 | 0.069 | 25,565.740 | 41,290,000 | 14,230,000 | 7.120 | 11,310,000 | 0.067 | 8,830,000 | 0.066 |
| 26/08/2026 | 0.060 | 25,652.970 | 65,560,000 | 16,710,000 | 8.360 | 11,670,000 | 0.054 | 11,460,000 | 0.052 |
| 25/08/2026 | 0.074 | 25,511.100 | 26,080,000 | 16,920,000 | 8.460 | 3,670,000 | 0.076 | 4,070,000 | 0.069 |
| 24/08/2026 | 0.077 | 25,517.330 | 67,430,000 | 16,520,000 | 8.260 | 22,960,000 | 0.073 | 15,380,000 | 0.074 |
| 21/08/2026 | 0.027 | 26,009.460 | 173,980,000 | 24,100,000 | 12.050 | 40,390,000 | 0.037 | 40,620,000 | 0.040 |
| 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 |