| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.053 | 47.100 | 36,500,000 | 12,400,000 | 8.000 | 14,800,000 | 0.052 | 15,600,000 | 0.051 |
| 17/09/2026 | 0.051 | 46.620 | 22,400,000 | 11,600,000 | 7.484 | 7,200,000 | 0.055 | 9,400,000 | 0.054 |
| 16/09/2026 | 0.057 | 47.500 | 12,700,000 | 9,400,000 | 6.065 | 5,900,000 | 0.057 | 6,600,000 | 0.056 |
| 15/09/2026 | 0.056 | 47.600 | 16,600,000 | 8,700,000 | 5.613 | 5,400,000 | 0.058 | 8,900,000 | 0.058 |
| 14/09/2026 | 0.050 | 46.160 | 3,500,000 | 5,200,000 | 3.355 | 900,000 | 0.056 | 1,300,000 | 0.052 |
| 11/09/2026 | 0.058 | 47.900 | 12,500,000 | 4,800,000 | 3.097 | 3,900,000 | 0.050 | 4,900,000 | 0.052 |
| 10/09/2026 | 0.062 | 48.620 | 11,300,000 | 3,800,000 | 2.452 | 4,600,000 | 0.066 | 4,300,000 | 0.065 |
| 09/09/2026 | 0.059 | 48.000 | 8,100,000 | 4,100,000 | 2.645 | 3,100,000 | 0.058 | 2,500,000 | 0.057 |
| 08/09/2026 | 0.049 | 45.820 | 7,900,000 | 4,700,000 | 3.032 | 2,300,000 | 0.053 | 4,000,000 | 0.051 |
| 07/09/2026 | 0.058 | 47.680 | 16,300,000 | 3,000,000 | 1.935 | 8,300,000 | 0.055 | 4,100,000 | 0.056 |
| 04/09/2026 | 0.040 | 44.220 | 19,300,000 | 7,200,000 | 4.645 | 3,700,000 | 0.046 | 7,200,000 | 0.046 |
| 03/09/2026 | 0.054 | 46.680 | 7,000,000 | 3,700,000 | 2.387 | 1,500,000 | 0.048 | 4,100,000 | 0.049 |
| 02/09/2026 | 0.047 | 45.240 | 2,500,000 | 1,100,000 | 0.710 | 700,000 | 0.047 | 700,000 | 0.051 |
| 01/09/2026 | 0.041 | 43.800 | 1,300,000 | 1,100,000 | 0.710 | 100,000 | 0.041 | 1,200,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 11:00 | |
| 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 |