| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.036 | 110.200 | 35,700,000 | 13,950,000 | 11.625 | 15,950,000 | 0.037 | 18,250,000 | 0.036 |
| 16/09/2026 | 0.041 | 111.900 | 10,950,000 | 11,650,000 | 9.708 | 2,150,000 | 0.035 | 1,950,000 | 0.032 |
| 15/09/2026 | 0.029 | 105.700 | 48,550,000 | 11,850,000 | 9.875 | 20,300,000 | 0.031 | 21,250,000 | 0.031 |
| 14/09/2026 | 0.029 | 106.500 | 39,850,000 | 10,900,000 | 9.083 | 18,500,000 | 0.033 | 20,300,000 | 0.034 |
| 11/09/2026 | 0.039 | 111.700 | 53,100,000 | 9,100,000 | 7.583 | 24,400,000 | 0.035 | 26,200,000 | 0.036 |
| 10/09/2026 | 0.043 | 113.000 | 47,200,000 | 7,300,000 | 6.083 | 21,450,000 | 0.040 | 24,850,000 | 0.040 |
| 09/09/2026 | 0.041 | 111.600 | 30,550,000 | 3,900,000 | 3.250 | 15,200,000 | 0.041 | 14,800,000 | 0.041 |
| 08/09/2026 | 0.038 | 111.000 | 4,000,000 | 4,300,000 | 3.583 | 2,100,000 | 0.047 | 1,050,000 | 0.043 |
| 07/09/2026 | 0.048 | 115.100 | 5,900,000 | 5,350,000 | 4.458 | 1,450,000 | 0.042 | ||
| 04/09/2026 | 0.037 | 109.700 | 43,800,000 | 6,800,000 | 5.667 | 18,900,000 | 0.047 | 21,400,000 | 0.047 |
| 03/09/2026 | 0.057 | 119.800 | 200,000 | 4,300,000 | 3.583 | ||||
| 02/09/2026 | 0.052 | 117.500 | 2,350,000 | 4,300,000 | 3.583 | 1,950,000 | 0.050 | ||
| 01/09/2026 | 0.061 | 120.900 | 2,500,000 | 2,350,000 | 1.958 | 1,100,000 | 0.068 | ||
| 31/08/2026 | 0.066 | 123.000 | 3,050,000 | 1,250,000 | 1.042 | 2,100,000 | 0.063 | 50,000 | 0.066 |
| 28/08/2026 | 0.060 | 120.600 | 5,600,000 | 3,300,000 | 2.750 | 1,350,000 | 0.060 | 3,650,000 | 0.060 |
| 27/08/2026 | 0.066 | 122.800 | 2,950,000 | 1,000,000 | 0.833 | 1,050,000 | 0.064 | 150,000 | 0.067 |
| 26/08/2026 | 0.053 | 117.500 | 3,100,000 | 1,900,000 | 1.583 | 1,750,000 | 0.053 | 900,000 | 0.054 |
| 25/08/2026 | 0.038 | 110.400 | 67,100,000 | 2,750,000 | 2.292 | 31,250,000 | 0.035 | 33,850,000 | 0.035 |
| 24/08/2026 | 0.035 | 108.800 | 150,000 | 150,000 | 0.125 | 150,000 | 0.037 |
| 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 |