| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.107 | 24,667.240 | 7,620,000 | 15,410,000 | 7.705 | 170,000 | 0.092 | 990,000 | 0.099 |
| 14/09/2026 | 0.088 | 24,917.600 | 13,100,000 | 14,590,000 | 7.295 | 530,000 | 0.097 | 560,000 | 0.093 |
| 11/09/2026 | 0.097 | 24,805.630 | 38,500,000 | 14,560,000 | 7.280 | 8,910,000 | 0.096 | 2,980,000 | 0.110 |
| 10/09/2026 | 0.086 | 24,954.470 | 30,430,000 | 20,490,000 | 10.245 | 1,940,000 | 0.087 | ||
| 09/09/2026 | 0.064 | 25,274.960 | 81,010,000 | 22,430,000 | 11.215 | 11,060,000 | 0.063 | ||
| 08/09/2026 | 0.060 | 25,317.180 | 144,450,000 | 33,490,000 | 16.745 | 2,410,000 | 0.059 | 19,030,000 | 0.062 |
| 07/09/2026 | 0.051 | 25,413.120 | 517,690,000 | 16,870,000 | 8.435 | 205,240,000 | 0.042 | 208,630,000 | 0.042 |
| 04/09/2026 | 0.024 | 25,650.870 | 344,450,000 | 13,480,000 | 6.740 | 42,060,000 | 0.024 | 25,860,000 | 0.018 |
| 03/09/2026 | 0.074 | 25,213.310 | 13,070,260,000 | 29,680,000 | 14.840 | 6,301,930,000 | 0.043 | 6,317,690,000 | 0.043 |
| 02/09/2026 | 0.062 | 25,311.210 | 56,250,000 | 13,920,000 | 6.960 | 4,330,000 | 0.074 | 4,000,000 | 0.069 |
| 01/09/2026 | 0.062 | 25,329.730 | 129,330,000 | 14,250,000 | 7.125 | 24,450,000 | 0.059 | 26,360,000 | 0.057 |
| 31/08/2026 | 0.044 | 25,566.990 | 631,230,000 | 12,340,000 | 6.170 | 254,480,000 | 0.045 | 255,730,000 | 0.046 |
| 28/08/2026 | 0.037 | 25,584.790 | 14,751,210,000 | 11,090,000 | 5.545 | 7,158,310,000 | 0.044 | 7,169,130,000 | 0.044 |
| 27/08/2026 | 0.040 | 25,565.740 | 1,270,000 | 270,000 | 0.135 | 400,000 | 0.038 | 670,000 | 0.037 |
| 26/08/2026 | 0.031 | 25,652.970 | 5,540,000 | 0 | 0.000 | 2,770,000 | 0.026 | 2,770,000 | 0.024 |
| 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 |