| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.096 | 46.620 | 2,260,000 | 2,780,000 | 1.850 | 960,000 | 0.104 | 780,000 | 0.094 |
| 16/09/2026 | 0.100 | 47.500 | 1,870,000 | 2,960,000 | 1.970 | 1,600,000 | 0.098 | ||
| 15/09/2026 | 0.099 | 47.600 | 440,000 | 4,560,000 | 3.040 | 50,000 | 0.099 | ||
| 14/09/2026 | 0.093 | 46.160 | 5,770,000 | 4,610,000 | 3.070 | 1,610,000 | 0.102 | 3,910,000 | 0.102 |
| 11/09/2026 | 0.103 | 47.900 | 2,380,000 | 2,310,000 | 1.540 | 1,170,000 | 0.093 | 210,000 | 0.095 |
| 10/09/2026 | 0.106 | 48.620 | 4,150,000 | 3,270,000 | 2.180 | 1,570,000 | 0.108 | 1,010,000 | 0.107 |
| 09/09/2026 | 0.102 | 48.000 | 1,940,000 | 3,830,000 | 2.550 | 940,000 | 0.105 | 190,000 | 0.104 |
| 08/09/2026 | 0.092 | 45.820 | 1,190,000 | 4,580,000 | 3.050 | ||||
| 07/09/2026 | 0.101 | 47.680 | 6,180,000 | 4,580,000 | 3.050 | 2,910,000 | 0.104 | ||
| 04/09/2026 | 0.084 | 44.220 | 5,640,000 | 7,490,000 | 4.990 | 2,990,000 | 0.082 | ||
| 03/09/2026 | 0.097 | 46.680 | 1,860,000 | 4,500,000 | 3.000 | 270,000 | 0.090 | 230,000 | 0.090 |
| 02/09/2026 | 0.089 | 45.240 | 4,870,000 | 4,540,000 | 3.030 | 2,560,000 | 0.092 | 20,000 | 0.088 |
| 01/09/2026 | 0.083 | 43.800 | 4,460,000 | 7,080,000 | 4.720 | 960,000 | 0.082 | 560,000 | 0.083 |
| 31/08/2026 | 0.095 | 46.380 | 8,740,000 | 7,480,000 | 4.990 | 2,560,000 | 0.096 | 660,000 | 0.094 |
| 28/08/2026 | 0.089 | 45.160 | 5,610,000 | 9,380,000 | 6.250 | 2,010,000 | 0.092 | 320,000 | 0.089 |
| 27/08/2026 | 0.083 | 43.940 | 28,550,000 | 11,070,000 | 7.380 | 8,440,000 | 0.077 | 15,170,000 | 0.078 |
| 26/08/2026 | 0.064 | 39.760 | 6,630,000 | 4,340,000 | 2.890 | 2,970,000 | 0.065 | 3,340,000 | 0.065 |
| 25/08/2026 | 0.065 | 39.940 | 11,210,000 | 3,970,000 | 2.650 | 5,780,000 | 0.055 | 5,170,000 | 0.053 |
| 24/08/2026 | 0.040 | 35.100 | 5,640,000 | 4,580,000 | 3.050 | 1,030,000 | 0.042 | 4,580,000 | 0.042 |
| 21/08/2026 | 0.051 | 37.280 | 1,100,000 | 1,030,000 | 0.690 | 10,000 | 0.050 | 1,040,000 | 0.050 |
| 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 |