| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.042 | 26.180 | 3,322,000 | 1,992,000 | 2.490 | 1,714,000 | 0.039 | 1,566,000 | 0.038 |
| 22/09/2026 | 0.034 | 27.200 | 2,780,000 | 2,140,000 | 2.675 | 1,438,000 | 0.031 | 1,236,000 | 0.032 |
| 21/09/2026 | 0.033 | 27.580 | 1,796,000 | 2,342,000 | 2.927 | 758,000 | 0.036 | 138,000 | 0.038 |
| 18/09/2026 | 0.042 | 26.400 | 4,398,000 | 2,962,000 | 3.702 | 4,108,000 | 0.040 | 96,000 | 0.040 |
| 17/09/2026 | 0.042 | 26.140 | 8,824,000 | 6,974,000 | 8.718 | 3,376,000 | 0.044 | 4,854,000 | 0.043 |
| 16/09/2026 | 0.042 | 26.180 | 958,000 | 5,496,000 | 6.870 | 8,000 | 0.044 | 60,000 | 0.044 |
| 15/09/2026 | 0.039 | 26.500 | 6,202,000 | 5,444,000 | 6.805 | 2,670,000 | 0.036 | 3,102,000 | 0.036 |
| 14/09/2026 | 0.034 | 27.160 | 4,382,000 | 5,012,000 | 6.265 | 770,000 | 0.035 | 2,154,000 | 0.036 |
| 11/09/2026 | 0.041 | 26.360 | 2,232,000 | 3,628,000 | 4.535 | 1,922,000 | 0.046 | ||
| 10/09/2026 | 0.045 | 25.920 | 8,168,000 | 1,706,000 | 2.132 | 3,820,000 | 0.045 | 3,310,000 | 0.045 |
| 09/09/2026 | 0.042 | 26.380 | 3,694,000 | 2,216,000 | 2.770 | 1,864,000 | 0.040 | 1,500,000 | 0.040 |
| 08/09/2026 | 0.036 | 26.920 | 7,102,000 | 2,580,000 | 3.225 | 4,218,000 | 0.035 | 1,976,000 | 0.038 |
| 07/09/2026 | 0.033 | 27.500 | 5,128,000 | 4,822,000 | 6.028 | 500,000 | 0.032 | 3,928,000 | 0.032 |
| 04/09/2026 | 0.026 | 28.440 | 11,368,000 | 1,394,000 | 1.742 | 9,528,000 | 0.026 | 1,040,000 | 0.025 |
| 03/09/2026 | 0.033 | 27.440 | 16,222,000 | 9,882,000 | 12.352 | 3,240,000 | 0.033 | 11,742,000 | 0.033 |
| 02/09/2026 | 0.028 | 28.060 | 4,008,000 | 1,380,000 | 1.725 | 1,858,000 | 0.031 | 1,626,000 | 0.031 |
| 01/09/2026 | 0.031 | 27.560 | 1,224,000 | 1,612,000 | 2.015 | 1,122,000 | 0.030 | ||
| 31/08/2026 | 0.031 | 27.620 | 3,084,000 | 2,734,000 | 3.417 | 858,000 | 0.031 | 1,404,000 | 0.032 |
| 28/08/2026 | 0.030 | 27.820 | 1,322,000 | 2,188,000 | 2.735 | 282,000 | 0.028 | ||
| 27/08/2026 | 0.031 | 27.480 | 192,000 | 1,906,000 | 2.382 | 122,000 | 0.028 | 70,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:15 | |
| 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 |