| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.063 | 24,713.780 | 610,000 | 770,000 | 0.385 | 290,000 | 0.061 | 310,000 | 0.061 |
| 15/09/2026 | 0.060 | 24,667.240 | 920,000 | 750,000 | 0.375 | 320,000 | 0.068 | 600,000 | 0.068 |
| 14/09/2026 | 0.071 | 24,917.600 | 230,000 | 470,000 | 0.235 | 220,000 | 0.069 | 10,000 | 0.071 |
| 11/09/2026 | 0.067 | 24,805.630 | 500,000 | 680,000 | 0.340 | 140,000 | 0.065 | 360,000 | 0.061 |
| 10/09/2026 | 0.075 | 24,954.470 | 50,000 | 460,000 | 0.230 | 50,000 | 0.075 | ||
| 09/09/2026 | 0.090 | 25,274.960 | 0 | 410,000 | 0.205 | ||||
| 08/09/2026 | 0.090 | 25,317.180 | 40,000 | 410,000 | 0.205 | 40,000 | 0.090 | ||
| 07/09/2026 | 0.096 | 25,413.120 | 180,000 | 370,000 | 0.185 | 180,000 | 0.098 | ||
| 04/09/2026 | 0.111 | 25,650.870 | 80,000 | 190,000 | 0.095 | 80,000 | 0.114 | ||
| 03/09/2026 | 0.084 | 25,213.310 | 0 | 270,000 | 0.135 | ||||
| 02/09/2026 | 0.088 | 25,311.210 | 0 | 270,000 | 0.135 | ||||
| 01/09/2026 | 0.090 | 25,329.730 | 0 | 270,000 | 0.135 | ||||
| 31/08/2026 | 0.100 | 25,566.990 | 110,000 | 270,000 | 0.135 | 110,000 | 0.101 | ||
| 28/08/2026 | 0.102 | 25,584.790 | 40,000 | 160,000 | 0.080 | 40,000 | 0.098 | ||
| 27/08/2026 | 0.102 | 25,565.740 | 40,000 | 120,000 | 0.060 | 40,000 | 0.101 | ||
| 26/08/2026 | 0.107 | 25,652.970 | 140,000 | 80,000 | 0.040 | 140,000 | 0.112 | ||
| 25/08/2026 | 0.098 | 25,511.100 | 0 | 220,000 | 0.110 | ||||
| 24/08/2026 | 0.097 | 25,517.330 | 190,000 | 220,000 | 0.110 | 190,000 | 0.099 | ||
| 21/08/2026 | 0.123 | 26,009.460 | 190,000 | 30,000 | 0.015 | 140,000 | 0.117 | 50,000 | 0.116 |
| 20/08/2026 | 0.111 | 25,698.490 | 330,000 | 120,000 | 0.060 | 230,000 | 0.112 | 100,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |