| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.053 | 438.800 | 39,370,000 | ||||||
| 14/09/2026 | 0.038 | 430.600 | 29,165,000 | 25,275,000 | 25.275 | 10,615,000 | 0.036 | 9,745,000 | 0.036 |
| 11/09/2026 | 0.033 | 428.400 | 43,280,000 | 26,145,000 | 26.145 | 14,095,000 | 0.024 | 11,195,000 | 0.029 |
| 10/09/2026 | 0.026 | 425.600 | 14,895,000 | 29,045,000 | 29.045 | 4,785,000 | 0.027 | 665,000 | 0.028 |
| 09/09/2026 | 0.046 | 434.000 | 29,900,000 | 33,165,000 | 33.165 | 11,285,000 | 0.045 | 13,860,000 | 0.046 |
| 08/09/2026 | 0.047 | 435.400 | 17,695,000 | 30,590,000 | 30.590 | 5,505,000 | 0.051 | 9,630,000 | 0.049 |
| 07/09/2026 | 0.054 | 438.400 | 14,540,000 | 26,465,000 | 26.465 | 4,515,000 | 0.056 | 7,810,000 | 0.055 |
| 04/09/2026 | 0.064 | 442.800 | 28,055,000 | 23,170,000 | 23.170 | 13,665,000 | 0.065 | 3,360,000 | 0.065 |
| 03/09/2026 | 0.042 | 433.000 | 26,550,000 | 33,475,000 | 33.475 | 7,610,000 | 0.052 | 8,245,000 | 0.050 |
| 02/09/2026 | 0.054 | 438.200 | 35,395,000 | 32,840,000 | 32.840 | 7,675,000 | 0.051 | 16,195,000 | 0.051 |
| 01/09/2026 | 0.065 | 441.400 | 25,190,000 | 24,320,000 | 24.320 | 7,425,000 | 0.063 | 12,635,000 | 0.062 |
| 31/08/2026 | 0.082 | 453.000 | 29,975,000 | 19,110,000 | 19.110 | 10,285,000 | 0.080 | 12,710,000 | 0.079 |
| 28/08/2026 | 0.088 | 455.200 | 26,185,000 | 16,685,000 | 16.685 | 12,030,000 | 0.092 | 6,175,000 | 0.091 |
| 27/08/2026 | 0.074 | 447.800 | 38,995,000 | 22,540,000 | 22.540 | 13,235,000 | 0.077 | 14,690,000 | 0.076 |
| 26/08/2026 | 0.071 | 445.400 | 22,805,000 | 21,085,000 | 21.085 | 7,760,000 | 0.073 | 7,025,000 | 0.071 |
| 25/08/2026 | 0.060 | 442.000 | 8,555,000 | 21,820,000 | 21.820 | 3,110,000 | 0.059 | 3,810,000 | 0.057 |
| 24/08/2026 | 0.057 | 440.000 | 21,630,000 | 21,120,000 | 21.120 | 8,140,000 | 0.061 | 10,065,000 | 0.060 |
| 21/08/2026 | 0.093 | 457.000 | 24,490,000 | 19,195,000 | 19.195 | 8,830,000 | 0.074 | 12,055,000 | 0.077 |
| 20/08/2026 | 0.084 | 451.400 | 18,860,000 | 15,970,000 | 15.970 | 9,235,000 | 0.089 | 6,850,000 | 0.089 |
| 19/08/2026 | 0.073 | 447.200 | 13,875,000 | 18,355,000 | 18.355 | 6,705,000 | 0.070 | 4,510,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |