| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.081 | 438.800 | 10,200,000 | 7,135,000 | 7.135 | 5,295,000 | 0.084 | 2,495,000 | 0.078 |
| 14/09/2026 | 0.066 | 430.600 | 7,815,000 | 9,935,000 | 9.935 | 2,190,000 | 0.063 | 4,090,000 | 0.064 |
| 11/09/2026 | 0.061 | 428.400 | 4,090,000 | 8,035,000 | 8.035 | 1,820,000 | 0.060 | 1,665,000 | 0.057 |
| 10/09/2026 | 0.056 | 425.600 | 1,875,000 | 8,190,000 | 8.190 | 220,000 | 0.058 | 965,000 | 0.057 |
| 09/09/2026 | 0.073 | 434.000 | 2,390,000 | 7,445,000 | 7.445 | 1,350,000 | 0.072 | 920,000 | 0.070 |
| 08/09/2026 | 0.075 | 435.400 | 5,960,000 | 7,875,000 | 7.875 | 1,045,000 | 0.081 | 3,520,000 | 0.079 |
| 07/09/2026 | 0.082 | 438.400 | 1,425,000 | 5,400,000 | 5.400 | 305,000 | 0.082 | 645,000 | 0.082 |
| 04/09/2026 | 0.092 | 442.800 | 3,400,000 | 5,060,000 | 5.060 | 1,500,000 | 0.093 | ||
| 03/09/2026 | 0.070 | 433.000 | 1,670,000 | 6,560,000 | 6.560 | 710,000 | 0.072 | 890,000 | 0.076 |
| 02/09/2026 | 0.082 | 438.200 | 1,155,000 | 6,380,000 | 6.380 | 170,000 | 0.081 | 850,000 | 0.076 |
| 01/09/2026 | 0.090 | 441.400 | 4,425,000 | 5,700,000 | 5.700 | 1,330,000 | 0.091 | 2,345,000 | 0.090 |
| 31/08/2026 | 0.109 | 453.000 | 7,345,000 | 4,685,000 | 4.685 | 3,285,000 | 0.109 | 3,305,000 | 0.108 |
| 28/08/2026 | 0.117 | 455.200 | 4,685,000 | 4,665,000 | 4.665 | 1,980,000 | 0.115 | 1,435,000 | 0.117 |
| 27/08/2026 | 0.102 | 447.800 | 365,000 | 5,210,000 | 5.210 | 365,000 | 0.103 | ||
| 26/08/2026 | 0.098 | 445.400 | 1,830,000 | 4,845,000 | 4.845 | 915,000 | 0.101 | 775,000 | 0.101 |
| 25/08/2026 | 0.087 | 442.000 | 350,000 | 4,985,000 | 4.985 | 300,000 | 0.084 | ||
| 24/08/2026 | 0.084 | 440.000 | 645,000 | 4,685,000 | 4.685 | 175,000 | 0.084 | ||
| 21/08/2026 | 0.119 | 457.000 | 4,915,000 | 4,510,000 | 4.510 | 2,275,000 | 0.107 | 1,715,000 | 0.105 |
| 20/08/2026 | 0.110 | 451.400 | 3,665,000 | 5,070,000 | 5.070 | 1,590,000 | 0.117 | 1,335,000 | 0.114 |
| 19/08/2026 | 0.100 | 447.200 | 2,670,000 | 5,325,000 | 5.325 | 1,330,000 | 0.094 | 980,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |