| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.151 | 24,667.240 | 470,000 | 1,170,000 | 0.580 | 170,000 | 0.149 | 300,000 | 0.151 |
| 14/09/2026 | 0.132 | 24,917.600 | 460,000 | 1,040,000 | 0.520 | 430,000 | 0.144 | ||
| 11/09/2026 | 0.142 | 24,805.630 | 1,150,000 | 610,000 | 0.300 | 930,000 | 0.150 | 200,000 | 0.147 |
| 10/09/2026 | 0.131 | 24,954.470 | 730,000 | 1,340,000 | 0.670 | 420,000 | 0.135 | 310,000 | 0.136 |
| 09/09/2026 | 0.105 | 25,274.960 | 1,530,000 | 1,450,000 | 0.730 | 960,000 | 0.105 | 420,000 | 0.107 |
| 08/09/2026 | 0.101 | 25,317.180 | 2,250,000 | 1,990,000 | 1.000 | 1,780,000 | 0.103 | 150,000 | 0.101 |
| 07/09/2026 | 0.094 | 25,413.120 | 6,870,000 | 3,620,000 | 1.810 | 1,310,000 | 0.085 | 2,240,000 | 0.088 |
| 04/09/2026 | 0.069 | 25,650.870 | 8,690,000 | 2,690,000 | 1.340 | 2,830,000 | 0.070 | 4,280,000 | 0.066 |
| 03/09/2026 | 0.113 | 25,213.310 | 1,460,000 | 1,240,000 | 0.620 | 730,000 | 0.095 | 530,000 | 0.085 |
| 02/09/2026 | 0.105 | 25,311.210 | 870,000 | 1,440,000 | 0.720 | 470,000 | 0.119 | 400,000 | 0.118 |
| 01/09/2026 | 0.102 | 25,329.730 | 4,750,000 | 1,510,000 | 0.760 | 3,050,000 | 0.104 | 600,000 | 0.096 |
| 31/08/2026 | 0.087 | 25,566.990 | 6,490,000 | 3,960,000 | 1.980 | 2,190,000 | 0.100 | 1,990,000 | 0.095 |
| 28/08/2026 | 0.081 | 25,584.790 | 5,070,000 | 4,160,000 | 2.080 | 1,320,000 | 0.079 | 2,540,000 | 0.079 |
| 27/08/2026 | 0.084 | 25,565.740 | 9,890,000 | 2,940,000 | 1.470 | 3,790,000 | 0.083 | 3,510,000 | 0.079 |
| 26/08/2026 | 0.075 | 25,652.970 | 4,990,000 | 3,220,000 | 1.610 | 2,030,000 | 0.070 | 2,370,000 | 0.065 |
| 25/08/2026 | 0.088 | 25,511.100 | 2,610,000 | 2,880,000 | 1.440 | 1,150,000 | 0.087 | 1,250,000 | 0.088 |
| 24/08/2026 | 0.091 | 25,517.330 | 11,130,000 | 2,780,000 | 1.390 | 5,040,000 | 0.084 | 1,590,000 | 0.090 |
| 21/08/2026 | 0.044 | 26,009.460 | 33,460,000 | 6,230,000 | 3.120 | 10,130,000 | 0.057 | 8,240,000 | 0.056 |
| 20/08/2026 | 0.068 | 25,698.490 | 30,910,000 | 8,120,000 | 4.060 | 8,060,000 | 0.071 | 13,420,000 | 0.066 |
| 19/08/2026 | 0.092 | 25,495.070 | 2,700,000 | 2,760,000 | 1.380 | 1,350,000 | 0.099 | 1,240,000 | 0.093 |
| 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 |