| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.164 | 24,604.290 | 1,450,000 | 640,000 | 0.427 | 660,000 | 0.171 | 790,000 | 0.174 |
| 16/09/2026 | 0.152 | 24,713.780 | 1,020,000 | 510,000 | 0.340 | 730,000 | 0.155 | 290,000 | 0.156 |
| 15/09/2026 | 0.156 | 24,667.240 | 780,000 | 950,000 | 0.633 | 410,000 | 0.137 | 370,000 | 0.144 |
| 14/09/2026 | 0.138 | 24,917.600 | 2,690,000 | 990,000 | 0.660 | 1,210,000 | 0.143 | 1,150,000 | 0.147 |
| 11/09/2026 | 0.148 | 24,805.630 | 1,620,000 | 1,050,000 | 0.700 | 850,000 | 0.155 | 260,000 | 0.166 |
| 10/09/2026 | 0.136 | 24,954.470 | 1,390,000 | 1,640,000 | 1.093 | 560,000 | 0.136 | 30,000 | 0.140 |
| 09/09/2026 | 0.109 | 25,274.960 | 5,890,000 | 2,170,000 | 1.447 | 2,630,000 | 0.111 | ||
| 08/09/2026 | 0.105 | 25,317.180 | 11,580,000 | 4,800,000 | 3.200 | 2,300,000 | 0.103 | 1,860,000 | 0.108 |
| 07/09/2026 | 0.096 | 25,413.120 | 181,280,000 | 5,240,000 | 3.493 | 85,370,000 | 0.084 | 85,460,000 | 0.085 |
| 04/09/2026 | 0.071 | 25,650.870 | 26,670,000 | 5,150,000 | 3.433 | 5,440,000 | 0.070 | 4,210,000 | 0.064 |
| 03/09/2026 | 0.117 | 25,213.310 | 9,160,000 | 6,380,000 | 4.253 | 1,480,000 | 0.108 | 140,000 | 0.114 |
| 02/09/2026 | 0.106 | 25,311.210 | 7,490,000 | 7,720,000 | 5.147 | 2,110,000 | 0.121 | 840,000 | 0.119 |
| 01/09/2026 | 0.104 | 25,329.730 | 5,200,000 | 8,990,000 | 5.993 | 2,270,000 | 0.103 | ||
| 31/08/2026 | 0.088 | 25,566.990 | 11,660,000 | 11,260,000 | 7.507 | 1,060,000 | 0.096 | ||
| 28/08/2026 | 0.081 | 25,584.790 | 35,690,000 | 12,320,000 | 8.213 | 10,540,000 | 0.087 | ||
| 27/08/2026 | 0.081 | 25,565.740 | 13,680,000 | 22,860,000 | 15.240 | 1,880,000 | 0.080 | 3,780,000 | 0.081 |
| 26/08/2026 | 0.072 | 25,652.970 | 31,340,000 | 20,960,000 | 13.973 | 2,790,000 | 0.069 | 6,830,000 | 0.063 |
| 25/08/2026 | 0.087 | 25,511.100 | 11,060,000 | 16,920,000 | 11.280 | 3,710,000 | 0.085 | 410,000 | 0.076 |
| 24/08/2026 | 0.090 | 25,517.330 | 57,540,000 | 20,220,000 | 13.480 | 14,290,000 | 0.083 | 1,810,000 | 0.080 |
| 21/08/2026 | 0.040 | 26,009.460 | 6,757,780,000 | 32,700,000 | 21.800 | 3,236,050,000 | 0.057 | 3,264,900,000 | 0.057 |
| 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 |