| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.101 | 24,834.120 | 2,090,000 | 2,500,000 | 0.833 | 420,000 | 0.103 | 1,670,000 | 0.103 |
| 22/09/2026 | 0.114 | 25,087.750 | 1,640,000 | 1,250,000 | 0.417 | 1,040,000 | 0.116 | 400,000 | 0.116 |
| 21/09/2026 | 0.110 | 25,042.710 | 15,280,000 | 1,890,000 | 0.630 | 14,680,000 | 0.110 | 600,000 | 0.104 |
| 18/09/2026 | 0.097 | 24,750.780 | 1,470,000 | 15,970,000 | 5.323 | 1,040,000 | 0.100 | 410,000 | 0.099 |
| 17/09/2026 | 0.089 | 24,604.290 | 3,480,000 | 16,600,000 | 5.533 | 1,630,000 | 0.084 | 1,770,000 | 0.083 |
| 16/09/2026 | 0.095 | 24,713.780 | 2,200,000 | 16,460,000 | 5.487 | 620,000 | 0.096 | 1,460,000 | 0.094 |
| 15/09/2026 | 0.091 | 24,667.240 | 1,050,000 | 15,620,000 | 5.207 | 130,000 | 0.100 | 920,000 | 0.097 |
| 14/09/2026 | 0.103 | 24,917.600 | 1,260,000 | 14,830,000 | 4.943 | 720,000 | 0.100 | 420,000 | 0.095 |
| 11/09/2026 | 0.098 | 24,805.630 | 18,880,000 | 15,130,000 | 5.043 | 2,150,000 | 0.094 | 16,680,000 | 0.098 |
| 10/09/2026 | 0.105 | 24,954.470 | 1,770,000 | 600,000 | 0.200 | 800,000 | 0.107 | 970,000 | 0.106 |
| 09/09/2026 | 0.119 | 25,274.960 | 100,000 | 430,000 | 0.143 | 100,000 | 0.119 | ||
| 08/09/2026 | 0.123 | 25,317.180 | 90,000 | 530,000 | 0.177 | 90,000 | 0.124 | ||
| 07/09/2026 | 0.127 | 25,413.120 | 90,000 | 440,000 | 0.147 | 90,000 | 0.127 | ||
| 04/09/2026 | 0.140 | 25,650.870 | 190,000 | 350,000 | 0.117 | 190,000 | 0.135 | ||
| 03/09/2026 | 0.116 | 25,213.310 | 190,000 | 540,000 | 0.180 | 190,000 | 0.118 | ||
| 02/09/2026 | 0.121 | 25,311.210 | 230,000 | 350,000 | 0.117 | 130,000 | 0.119 | 100,000 | 0.116 |
| 01/09/2026 | 0.122 | 25,329.730 | 60,000 | 380,000 | 0.127 | 60,000 | 0.122 | ||
| 31/08/2026 | 0.132 | 25,566.990 | 310,000 | 440,000 | 0.147 | 130,000 | 0.127 | 180,000 | 0.129 |
| 28/08/2026 | 0.135 | 25,584.790 | 60,000 | 390,000 | 0.130 | 60,000 | 0.137 | ||
| 27/08/2026 | 0.135 | 25,565.740 | 0 | 330,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |