| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.044 | 72.900 | 55,140,000 | 12,500,000 | 6.757 | 26,300,000 | 0.043 | 26,400,000 | 0.043 |
| 16/09/2026 | 0.053 | 74.450 | 124,480,000 | 12,400,000 | 6.703 | 61,060,000 | 0.051 | 60,280,000 | 0.051 |
| 15/09/2026 | 0.055 | 74.750 | 44,840,000 | 13,180,000 | 7.124 | 25,220,000 | 0.059 | 17,220,000 | 0.059 |
| 14/09/2026 | 0.056 | 75.050 | 62,740,000 | 21,180,000 | 11.449 | 26,460,000 | 0.055 | 32,520,000 | 0.055 |
| 11/09/2026 | 0.057 | 75.100 | 144,900,000 | 15,120,000 | 8.173 | 69,400,000 | 0.054 | 71,920,000 | 0.054 |
| 10/09/2026 | 0.055 | 74.750 | 48,860,000 | 12,600,000 | 6.811 | 21,500,000 | 0.057 | 24,600,000 | 0.057 |
| 09/09/2026 | 0.070 | 77.800 | 57,060,000 | 9,500,000 | 5.135 | 26,980,000 | 0.073 | 27,800,000 | 0.073 |
| 08/09/2026 | 0.085 | 80.600 | 9,380,000 | 8,680,000 | 4.692 | 4,960,000 | 0.088 | 4,240,000 | 0.086 |
| 07/09/2026 | 0.082 | 80.050 | 27,020,000 | 9,400,000 | 5.081 | 13,640,000 | 0.082 | 12,880,000 | 0.082 |
| 04/09/2026 | 0.090 | 81.750 | 8,060,000 | 10,160,000 | 5.492 | 3,220,000 | 0.088 | ||
| 03/09/2026 | 0.069 | 77.650 | 10,820,000 | 13,380,000 | 7.232 | 3,920,000 | 0.073 | 4,320,000 | 0.071 |
| 02/09/2026 | 0.076 | 78.750 | 16,660,000 | 12,980,000 | 7.016 | 8,040,000 | 0.067 | 6,520,000 | 0.067 |
| 01/09/2026 | 0.065 | 76.650 | 66,300,000 | 14,500,000 | 7.838 | 32,660,000 | 0.068 | 26,900,000 | 0.068 |
| 31/08/2026 | 0.076 | 78.900 | 58,080,000 | 20,260,000 | 10.951 | 22,260,000 | 0.072 | 27,140,000 | 0.072 |
| 28/08/2026 | 0.069 | 77.500 | 21,420,000 | 15,380,000 | 8.314 | 11,040,000 | 0.070 | 8,200,000 | 0.070 |
| 27/08/2026 | 0.069 | 77.500 | 28,020,000 | 18,220,000 | 9.849 | 9,720,000 | 0.068 | 17,280,000 | 0.068 |
| 26/08/2026 | 0.072 | 78.050 | 52,720,000 | 10,660,000 | 5.762 | 40,380,000 | 0.078 | 9,060,000 | 0.077 |
| 25/08/2026 | 0.069 | 77.200 | 84,220,000 | 41,980,000 | 22.692 | 21,620,000 | 0.078 | 54,260,000 | 0.080 |
| 24/08/2026 | 0.095 | 82.700 | 11,640,000 | 9,340,000 | 5.049 | 3,820,000 | 0.097 | 7,240,000 | 0.097 |
| 21/08/2026 | 0.108 | 85.000 | 4,560,000 | 5,920,000 | 3.200 | 2,300,000 | 0.106 | 2,140,000 | 0.104 |
| 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 |