| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.141 | 24,713.780 | 770,000 | 14,790,000 | 3.700 | ||||
| 15/09/2026 | 0.143 | 24,667.240 | 2,950,000 | 14,790,000 | 3.700 | 2,850,000 | 0.143 | 100,000 | 0.138 |
| 14/09/2026 | 0.135 | 24,917.600 | 1,610,000 | 17,540,000 | 4.380 | 1,610,000 | 0.140 | ||
| 11/09/2026 | 0.140 | 24,805.630 | 3,430,000 | 15,930,000 | 3.980 | 1,650,000 | 0.146 | 1,780,000 | 0.140 |
| 10/09/2026 | 0.134 | 24,954.470 | 1,870,000 | 15,800,000 | 3.950 | 340,000 | 0.133 | 1,210,000 | 0.138 |
| 09/09/2026 | 0.121 | 25,274.960 | 910,000 | 14,930,000 | 3.730 | 910,000 | 0.122 | ||
| 08/09/2026 | 0.119 | 25,317.180 | 2,270,000 | 15,840,000 | 3.960 | 1,680,000 | 0.120 | 130,000 | 0.119 |
| 07/09/2026 | 0.115 | 25,413.120 | 7,650,000 | 17,390,000 | 4.350 | 4,870,000 | 0.109 | ||
| 04/09/2026 | 0.103 | 25,650.870 | 6,370,000 | 22,260,000 | 5.560 | 120,000 | 0.101 | 5,800,000 | 0.102 |
| 03/09/2026 | 0.126 | 25,213.310 | 3,000,000 | 16,580,000 | 4.150 | 1,080,000 | 0.123 | 750,000 | 0.116 |
| 02/09/2026 | 0.122 | 25,311.210 | 6,710,000 | 16,910,000 | 4.230 | 3,290,000 | 0.130 | 1,030,000 | 0.129 |
| 01/09/2026 | 0.121 | 25,329.730 | 470,000 | 19,170,000 | 4.790 | 220,000 | 0.122 | 250,000 | 0.123 |
| 31/08/2026 | 0.112 | 25,566.990 | 1,000,000 | 19,140,000 | 4.780 | 850,000 | 0.119 | 90,000 | 0.118 |
| 28/08/2026 | 0.111 | 25,584.790 | 880,000 | 19,900,000 | 4.980 | 500,000 | 0.110 | 380,000 | 0.108 |
| 27/08/2026 | 0.112 | 25,565.740 | 510,000 | 20,020,000 | 5.000 | 310,000 | 0.113 | 200,000 | 0.112 |
| 26/08/2026 | 0.107 | 25,652.970 | 1,450,000 | 20,130,000 | 5.030 | 1,430,000 | 0.105 | ||
| 25/08/2026 | 0.114 | 25,511.100 | 1,520,000 | 18,700,000 | 4.670 | 1,130,000 | 0.114 | ||
| 24/08/2026 | 0.116 | 25,517.330 | 6,460,000 | 19,830,000 | 4.960 | 5,130,000 | 0.114 | 740,000 | 0.116 |
| 21/08/2026 | 0.094 | 26,009.460 | 3,300,000 | 24,220,000 | 6.050 | 50,000 | 0.095 | ||
| 20/08/2026 | 0.105 | 25,698.490 | 2,870,000 | 24,270,000 | 6.070 | 520,000 | 0.107 | 730,000 | 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 |