| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.220 | 24,761.130 | 830,000 | 2,940,000 | 1.176 | 690,000 | 0.223 | 30,000 | 0.226 |
| 23/09/2026 | 0.213 | 24,834.120 | 2,400,000 | 3,600,000 | 1.440 | 1,840,000 | 0.207 | 30,000 | 0.206 |
| 22/09/2026 | 0.192 | 25,087.750 | 2,040,000 | 5,410,000 | 2.164 | 230,000 | 0.189 | 1,250,000 | 0.190 |
| 21/09/2026 | 0.198 | 25,042.710 | 4,750,000 | 4,390,000 | 1.756 | 1,370,000 | 0.208 | 2,870,000 | 0.204 |
| 18/09/2026 | 0.220 | 24,750.780 | 1,280,000 | 2,890,000 | 1.156 | 390,000 | 0.219 | 890,000 | 0.217 |
| 17/09/2026 | 0.234 | 24,604.290 | 9,240,000 | 2,390,000 | 0.956 | 6,110,000 | 0.243 | 3,030,000 | 0.246 |
| 16/09/2026 | 0.224 | 24,713.780 | 12,550,000 | 5,470,000 | 2.188 | 5,440,000 | 0.229 | 7,110,000 | 0.229 |
| 15/09/2026 | 0.229 | 24,667.240 | 580,000 | 3,800,000 | 1.520 | 330,000 | 0.223 | 240,000 | 0.214 |
| 14/09/2026 | 0.210 | 24,917.600 | 900,000 | 3,890,000 | 1.556 | 370,000 | 0.214 | 100,000 | 0.211 |
| 11/09/2026 | 0.218 | 24,805.630 | 6,570,000 | 4,160,000 | 1.664 | 3,610,000 | 0.228 | 2,080,000 | 0.228 |
| 10/09/2026 | 0.207 | 24,954.470 | 4,980,000 | 5,690,000 | 2.276 | 3,050,000 | 0.208 | 1,160,000 | 0.207 |
| 09/09/2026 | 0.184 | 25,274.960 | 12,000,000 | 7,580,000 | 3.032 | 3,370,000 | 0.187 | 2,910,000 | 0.185 |
| 08/09/2026 | 0.179 | 25,317.180 | 16,750,000 | 8,040,000 | 3.216 | 3,870,000 | 0.183 | 3,620,000 | 0.179 |
| 07/09/2026 | 0.170 | 25,413.120 | 23,340,000 | 8,290,000 | 3.316 | 16,060,000 | 0.167 | 2,870,000 | 0.166 |
| 04/09/2026 | 0.146 | 25,650.870 | 54,970,000 | 21,480,000 | 8.592 | 13,340,000 | 0.143 | 27,040,000 | 0.143 |
| 03/09/2026 | 0.192 | 25,213.310 | 16,940,000 | 7,780,000 | 3.112 | 4,980,000 | 0.177 | 5,940,000 | 0.163 |
| 02/09/2026 | 0.182 | 25,311.210 | 5,500,000 | 6,820,000 | 2.728 | 3,010,000 | 0.196 | 1,220,000 | 0.188 |
| 01/09/2026 | 0.180 | 25,329.730 | 16,920,000 | 8,610,000 | 3.444 | 5,030,000 | 0.179 | 1,500,000 | 0.177 |
| 31/08/2026 | 0.163 | 25,566.990 | 16,330,000 | 12,140,000 | 4.856 | 4,000,000 | 0.176 | 3,710,000 | 0.162 |
| 28/08/2026 | 0.158 | 25,584.790 | 11,530,000 | 12,430,000 | 4.972 | 1,600,000 | 0.156 | 2,260,000 | 0.151 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |