| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.047 | 110.200 | 7,650,000 | 3,400,000 | 2.429 | 3,250,000 | 0.047 | 2,650,000 | 0.047 |
| 16/09/2026 | 0.043 | 111.900 | 25,400,000 | 4,000,000 | 2.857 | 9,750,000 | 0.043 | 13,000,000 | 0.044 |
| 15/09/2026 | 0.054 | 105.700 | 7,750,000 | 750,000 | 0.536 | 4,500,000 | 0.050 | 2,150,000 | 0.046 |
| 14/09/2026 | 0.051 | 106.500 | 4,100,000 | 3,100,000 | 2.214 | 900,000 | 0.049 | 3,150,000 | 0.050 |
| 11/09/2026 | 0.044 | 111.700 | 5,650,000 | 850,000 | 0.607 | 3,350,000 | 0.046 | 200,000 | 0.050 |
| 10/09/2026 | 0.041 | 113.000 | 5,050,000 | 4,000,000 | 2.857 | 2,000,000 | 0.042 | 1,000,000 | 0.042 |
| 09/09/2026 | 0.043 | 111.600 | 3,050,000 | 5,000,000 | 3.571 | ||||
| 08/09/2026 | 0.045 | 111.000 | 43,300,000 | 5,000,000 | 3.571 | 18,850,000 | 0.039 | 21,800,000 | 0.040 |
| 07/09/2026 | 0.038 | 115.100 | 8,800,000 | 2,050,000 | 1.464 | 3,800,000 | 0.039 | 3,700,000 | 0.039 |
| 04/09/2026 | 0.049 | 109.700 | 14,550,000 | 2,150,000 | 1.536 | 6,400,000 | 0.039 | 6,050,000 | 0.043 |
| 03/09/2026 | 0.031 | 119.800 | 28,000,000 | 2,500,000 | 1.786 | 10,850,000 | 0.032 | 13,250,000 | 0.032 |
| 02/09/2026 | 0.035 | 117.500 | 1,400,000 | 100,000 | 0.071 | 950,000 | 0.035 | 50,000 | 0.034 |
| 01/09/2026 | 0.029 | 120.900 | 28,500,000 | 1,000,000 | 0.714 | 14,000,000 | 0.027 | 12,650,000 | 0.028 |
| 31/08/2026 | 0.025 | 123.000 | 16,900,000 | 2,350,000 | 1.679 | 7,450,000 | 0.030 | 9,000,000 | 0.030 |
| 28/08/2026 | 0.030 | 120.600 | 2,800,000 | 800,000 | 0.571 | 1,200,000 | 0.026 | 1,550,000 | 0.027 |
| 27/08/2026 | 0.025 | 122.800 | 450,000 | 450,000 | 0.321 | 100,000 | 0.029 | 350,000 | 0.025 |
| 26/08/2026 | 0.033 | 117.500 | 300,000 | 200,000 | 0.143 | 50,000 | 0.038 | 250,000 | 0.036 |
| 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 |