| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.046 | 426.000 | 14,275,000 | 79,930,000 | 79.930 | 1,190,000 | 0.045 | 11,660,000 | 0.048 |
| 16/09/2026 | 0.059 | 433.400 | 11,475,000 | 69,460,000 | 69.460 | 50,000 | 0.064 | 8,340,000 | 0.062 |
| 15/09/2026 | 0.068 | 438.800 | 54,430,000 | 61,170,000 | 61.170 | 33,505,000 | 0.070 | 290,000 | 0.075 |
| 14/09/2026 | 0.054 | 430.600 | 2,480,000 | 94,385,000 | 94.385 | 900,000 | 0.051 | 285,000 | 0.052 |
| 11/09/2026 | 0.050 | 428.400 | 1,510,000 | 95,000,000 | 95.000 | 455,000 | 0.047 | ||
| 10/09/2026 | 0.045 | 425.600 | 900,000 | 94,545,000 | 94.545 | 570,000 | 0.045 | ||
| 09/09/2026 | 0.062 | 434.000 | 4,310,000 | 93,975,000 | 93.975 | 50,000 | 0.059 | 4,200,000 | 0.066 |
| 08/09/2026 | 0.064 | 435.400 | 17,670,000 | 89,825,000 | 89.825 | 17,620,000 | 0.067 | ||
| 07/09/2026 | 0.071 | 438.400 | 12,440,000 | 72,205,000 | 72.205 | 1,040,000 | 0.074 | 5,780,000 | 0.073 |
| 04/09/2026 | 0.079 | 442.800 | 27,680,000 | 67,465,000 | 67.465 | 8,805,000 | 0.079 | 11,325,000 | 0.079 |
| 03/09/2026 | 0.059 | 433.000 | 1,570,000 | 64,945,000 | 64.945 | 225,000 | 0.071 | 610,000 | 0.066 |
| 02/09/2026 | 0.071 | 438.200 | 5,670,000 | 64,560,000 | 64.560 | 5,160,000 | 0.070 | ||
| 01/09/2026 | 0.077 | 441.400 | 1,195,000 | 59,400,000 | 59.400 | 100,000 | 0.079 | 545,000 | 0.078 |
| 31/08/2026 | 0.097 | 453.000 | 1,205,000 | 58,955,000 | 58.955 | 1,185,000 | 0.088 | ||
| 28/08/2026 | 0.104 | 455.200 | 29,945,000 | 57,770,000 | 57.770 | 1,975,000 | 0.100 | 6,295,000 | 0.105 |
| 27/08/2026 | 0.088 | 447.800 | 29,000,000 | 53,450,000 | 53.450 | 9,505,000 | 0.090 | 9,045,000 | 0.090 |
| 26/08/2026 | 0.085 | 445.400 | 19,995,000 | 53,910,000 | 53.910 | 5,885,000 | 0.088 | 11,105,000 | 0.084 |
| 25/08/2026 | 0.076 | 442.000 | 10,495,000 | 48,690,000 | 48.690 | 35,000 | 0.073 | 10,100,000 | 0.075 |
| 24/08/2026 | 0.073 | 440.000 | 20,710,000 | 38,625,000 | 38.625 | 300,000 | 0.074 | 20,205,000 | 0.076 |
| 21/08/2026 | 0.105 | 457.000 | 12,920,000 | 18,720,000 | 18.720 | 1,245,000 | 0.088 | 11,025,000 | 0.089 |
| 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 |