| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.232 | 24,604.290 | 300,000 | 760,000 | 0.380 | 270,000 | 0.242 | 30,000 | 0.247 |
| 16/09/2026 | 0.219 | 24,713.780 | 130,000 | 1,000,000 | 0.500 | 70,000 | 0.221 | 60,000 | 0.219 |
| 15/09/2026 | 0.221 | 24,667.240 | 1,270,000 | 1,010,000 | 0.505 | 790,000 | 0.212 | 380,000 | 0.207 |
| 14/09/2026 | 0.201 | 24,917.600 | 370,000 | 1,420,000 | 0.710 | 370,000 | 0.210 | ||
| 11/09/2026 | 0.211 | 24,805.630 | 430,000 | 1,050,000 | 0.525 | 330,000 | 0.218 | 100,000 | 0.209 |
| 10/09/2026 | 0.199 | 24,954.470 | 1,490,000 | 1,280,000 | 0.640 | 1,390,000 | 0.202 | 100,000 | 0.200 |
| 09/09/2026 | 0.175 | 25,274.960 | 2,000,000 | 2,570,000 | 1.285 | 800,000 | 0.174 | 970,000 | 0.175 |
| 08/09/2026 | 0.168 | 25,317.180 | 1,130,000 | 2,400,000 | 1.200 | 310,000 | 0.170 | 300,000 | 0.168 |
| 07/09/2026 | 0.160 | 25,413.120 | 4,180,000 | 2,410,000 | 1.205 | 2,990,000 | 0.151 | ||
| 04/09/2026 | 0.133 | 25,650.870 | 14,380,000 | 5,400,000 | 2.700 | 3,260,000 | 0.132 | 7,020,000 | 0.129 |
| 03/09/2026 | 0.181 | 25,213.310 | 1,680,000 | 1,640,000 | 0.820 | 650,000 | 0.162 | 970,000 | 0.166 |
| 02/09/2026 | 0.173 | 25,311.210 | 2,690,000 | 1,320,000 | 0.660 | 1,080,000 | 0.184 | 1,210,000 | 0.187 |
| 01/09/2026 | 0.170 | 25,329.730 | 660,000 | 1,190,000 | 0.595 | 580,000 | 0.172 | 80,000 | 0.164 |
| 31/08/2026 | 0.155 | 25,566.990 | 2,630,000 | 1,690,000 | 0.845 | 1,200,000 | 0.168 | 950,000 | 0.164 |
| 28/08/2026 | 0.149 | 25,584.790 | 6,980,000 | 1,940,000 | 0.970 | 1,830,000 | 0.154 | 1,370,000 | 0.150 |
| 27/08/2026 | 0.152 | 25,565.740 | 1,310,000 | 2,400,000 | 1.200 | 770,000 | 0.153 | ||
| 26/08/2026 | 0.143 | 25,652.970 | 7,720,000 | 3,170,000 | 1.585 | 1,500,000 | 0.137 | 2,310,000 | 0.133 |
| 25/08/2026 | 0.156 | 25,511.100 | 4,290,000 | 2,360,000 | 1.180 | 930,000 | 0.155 | 700,000 | 0.156 |
| 24/08/2026 | 0.159 | 25,517.330 | 15,280,000 | 2,590,000 | 1.295 | 10,510,000 | 0.151 | 480,000 | 0.148 |
| 21/08/2026 | 0.113 | 26,009.460 | 15,390,000 | 12,620,000 | 6.310 | 710,000 | 0.128 | 4,320,000 | 0.119 |
| 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 |