| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.076 | 46.620 | 20,500,000 | 11,900,000 | 7.933 | 10,800,000 | 0.080 | 9,000,000 | 0.078 |
| 16/09/2026 | 0.082 | 47.500 | 13,400,000 | 13,700,000 | 9.133 | 4,100,000 | 0.080 | 5,600,000 | 0.080 |
| 15/09/2026 | 0.081 | 47.600 | 22,200,000 | 12,200,000 | 8.133 | 9,100,000 | 0.082 | 3,200,000 | 0.085 |
| 14/09/2026 | 0.075 | 46.160 | 5,900,000 | 18,100,000 | 12.067 | 4,500,000 | 0.079 | 1,200,000 | 0.080 |
| 11/09/2026 | 0.083 | 47.900 | 25,300,000 | 21,400,000 | 14.267 | 2,800,000 | 0.076 | 11,200,000 | 0.076 |
| 10/09/2026 | 0.087 | 48.620 | 17,900,000 | 13,000,000 | 8.667 | 7,400,000 | 0.091 | 3,700,000 | 0.090 |
| 09/09/2026 | 0.084 | 48.000 | 10,500,000 | 16,700,000 | 11.133 | 4,700,000 | 0.084 | 3,800,000 | 0.083 |
| 08/09/2026 | 0.074 | 45.820 | 14,300,000 | 17,600,000 | 11.733 | 5,400,000 | 0.078 | 7,100,000 | 0.076 |
| 07/09/2026 | 0.083 | 47.680 | 18,900,000 | 15,900,000 | 10.600 | 7,300,000 | 0.082 | 300,000 | 0.075 |
| 04/09/2026 | 0.065 | 44.220 | 19,900,000 | 22,900,000 | 15.267 | 3,000,000 | 0.073 | 12,800,000 | 0.070 |
| 03/09/2026 | 0.078 | 46.680 | 10,800,000 | 13,100,000 | 8.733 | 2,500,000 | 0.078 | 4,500,000 | 0.072 |
| 02/09/2026 | 0.072 | 45.240 | 7,800,000 | 11,100,000 | 7.400 | 3,000,000 | 0.072 | 2,800,000 | 0.072 |
| 01/09/2026 | 0.066 | 43.800 | 10,400,000 | 11,300,000 | 7.533 | 4,200,000 | 0.069 | 4,500,000 | 0.070 |
| 31/08/2026 | 0.078 | 46.380 | 10,200,000 | 11,000,000 | 7.333 | 800,000 | 0.082 | 5,500,000 | 0.075 |
| 28/08/2026 | 0.072 | 45.160 | 3,700,000 | 6,300,000 | 4.200 | 500,000 | 0.073 | 300,000 | 0.072 |
| 27/08/2026 | 0.065 | 43.940 | 13,400,000 | 6,500,000 | 4.333 | 3,800,000 | 0.061 | 3,300,000 | 0.060 |
| 26/08/2026 | 0.045 | 39.760 | 17,500,000 | 7,000,000 | 4.667 | 6,300,000 | 0.047 | 10,300,000 | 0.045 |
| 25/08/2026 | 0.045 | 39.940 | 16,000,000 | 3,000,000 | 2.000 | 7,800,000 | 0.035 | 6,700,000 | 0.039 |
| 24/08/2026 | 0.020 | 35.100 | 4,800,000 | 4,100,000 | 2.733 | 500,000 | 0.022 | 4,300,000 | 0.023 |
| 21/08/2026 | 0.031 | 37.280 | 500,000 | 300,000 | 0.200 | 100,000 | 0.032 | 400,000 | 0.031 |
| 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 |