| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.137 | 24,604.290 | 500,000 | 420,000 | 0.210 | 300,000 | 0.142 | 200,000 | 0.141 |
| 16/09/2026 | 0.126 | 24,713.780 | 540,000 | 520,000 | 0.260 | 320,000 | 0.130 | 200,000 | 0.127 |
| 15/09/2026 | 0.129 | 24,667.240 | 1,830,000 | 640,000 | 0.320 | 1,360,000 | 0.116 | 470,000 | 0.113 |
| 14/09/2026 | 0.110 | 24,917.600 | 2,380,000 | 1,530,000 | 0.770 | 740,000 | 0.111 | 1,540,000 | 0.113 |
| 11/09/2026 | 0.119 | 24,805.630 | 1,080,000 | 730,000 | 0.360 | 1,070,000 | 0.134 | ||
| 10/09/2026 | 0.107 | 24,954.470 | 1,720,000 | 1,800,000 | 0.900 | 1,080,000 | 0.110 | 70,000 | 0.105 |
| 09/09/2026 | 0.084 | 25,274.960 | 2,850,000 | 2,810,000 | 1.410 | 1,510,000 | 0.086 | 170,000 | 0.081 |
| 08/09/2026 | 0.081 | 25,317.180 | 5,430,000 | 4,150,000 | 2.080 | 1,750,000 | 0.083 | 1,210,000 | 0.080 |
| 07/09/2026 | 0.072 | 25,413.120 | 15,570,000 | 4,690,000 | 2.340 | 6,780,000 | 0.066 | 1,270,000 | 0.070 |
| 04/09/2026 | 0.048 | 25,650.870 | 44,630,000 | 10,200,000 | 5.100 | 11,630,000 | 0.047 | 16,950,000 | 0.044 |
| 03/09/2026 | 0.092 | 25,213.310 | 10,650,000 | 4,880,000 | 2.440 | 2,700,000 | 0.084 | 3,510,000 | 0.069 |
| 02/09/2026 | 0.084 | 25,311.210 | 6,710,000 | 4,070,000 | 2.040 | 3,740,000 | 0.095 | 830,000 | 0.091 |
| 01/09/2026 | 0.081 | 25,329.730 | 12,830,000 | 6,980,000 | 3.490 | 4,550,000 | 0.081 | 1,270,000 | 0.083 |
| 31/08/2026 | 0.066 | 25,566.990 | 22,450,000 | 10,260,000 | 5.130 | 4,420,000 | 0.079 | 1,840,000 | 0.071 |
| 28/08/2026 | 0.060 | 25,584.790 | 58,890,000 | 12,840,000 | 6.420 | 12,920,000 | 0.058 | 15,010,000 | 0.059 |
| 27/08/2026 | 0.061 | 25,565.740 | 39,780,000 | 10,750,000 | 5.380 | 10,960,000 | 0.060 | 10,380,000 | 0.060 |
| 26/08/2026 | 0.052 | 25,652.970 | 55,640,000 | 11,330,000 | 5.670 | 14,930,000 | 0.046 | 13,940,000 | 0.045 |
| 25/08/2026 | 0.066 | 25,511.100 | 47,220,000 | 12,320,000 | 6.160 | 6,000,000 | 0.065 | 7,070,000 | 0.066 |
| 24/08/2026 | 0.069 | 25,517.330 | 62,460,000 | 11,250,000 | 5.620 | 13,230,000 | 0.066 | 12,800,000 | 0.066 |
| 21/08/2026 | 0.018 | 26,009.460 | 169,540,000 | 11,680,000 | 5.840 | 60,840,000 | 0.029 | 55,120,000 | 0.031 |
| 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 |