| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.155 | 24,604.290 | 520,000 | 520,000 | 0.347 | 450,000 | 0.160 | 70,000 | 0.156 |
| 16/09/2026 | 0.144 | 24,713.780 | 500,000 | 900,000 | 0.600 | 130,000 | 0.149 | ||
| 15/09/2026 | 0.147 | 24,667.240 | 260,000 | 770,000 | 0.513 | 260,000 | 0.133 | ||
| 14/09/2026 | 0.128 | 24,917.600 | 240,000 | 1,030,000 | 0.687 | 40,000 | 0.139 | ||
| 11/09/2026 | 0.139 | 24,805.630 | 830,000 | 1,070,000 | 0.713 | 580,000 | 0.152 | ||
| 10/09/2026 | 0.126 | 24,954.470 | 2,450,000 | 1,650,000 | 1.100 | 1,200,000 | 0.127 | 210,000 | 0.125 |
| 09/09/2026 | 0.100 | 25,274.960 | 8,180,000 | 2,640,000 | 1.760 | 3,120,000 | 0.102 | 3,340,000 | 0.101 |
| 08/09/2026 | 0.095 | 25,317.180 | 10,110,000 | 2,420,000 | 1.613 | 2,520,000 | 0.097 | 1,270,000 | 0.097 |
| 07/09/2026 | 0.087 | 25,413.120 | 46,340,000 | 3,670,000 | 2.447 | 30,120,000 | 0.082 | 1,450,000 | 0.082 |
| 04/09/2026 | 0.061 | 25,650.870 | 6,211,410,000 | 32,340,000 | 21.560 | 3,034,670,000 | 0.058 | 3,062,510,000 | 0.058 |
| 03/09/2026 | 0.108 | 25,213.310 | 12,720,000 | 4,500,000 | 3.000 | 670,000 | 0.095 | 2,250,000 | 0.082 |
| 02/09/2026 | 0.097 | 25,311.210 | 11,530,000 | 2,920,000 | 1.947 | 3,370,000 | 0.114 | 1,370,000 | 0.107 |
| 01/09/2026 | 0.095 | 25,329.730 | 13,730,000 | 4,920,000 | 3.280 | 3,300,000 | 0.094 | 1,760,000 | 0.090 |
| 31/08/2026 | 0.079 | 25,566.990 | 23,500,000 | 6,460,000 | 4.307 | 6,740,000 | 0.091 | 2,050,000 | 0.081 |
| 28/08/2026 | 0.072 | 25,584.790 | 63,400,000 | 11,150,000 | 7.433 | 13,250,000 | 0.077 | 13,940,000 | 0.081 |
| 27/08/2026 | 0.074 | 25,565.740 | 340,700,000 | 10,460,000 | 6.973 | 139,390,000 | 0.060 | 141,620,000 | 0.060 |
| 26/08/2026 | 0.065 | 25,652.970 | 131,700,000 | 8,230,000 | 5.487 | 36,110,000 | 0.061 | 38,930,000 | 0.060 |
| 25/08/2026 | 0.079 | 25,511.100 | 454,130,000 | 5,410,000 | 3.607 | 216,590,000 | 0.073 | 219,520,000 | 0.073 |
| 24/08/2026 | 0.082 | 25,517.330 | 19,230,000 | 2,480,000 | 1.653 | 7,960,000 | 0.079 | ||
| 21/08/2026 | 0.032 | 26,009.460 | 7,245,970,000 | 10,440,000 | 6.960 | 3,585,220,000 | 0.049 | 3,586,040,000 | 0.049 |
| 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 |