| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.109 | 75.350 | 742,000 | 5,522,000 | 9.200 | 238,000 | 0.114 | 266,000 | 0.102 |
| 22/09/2026 | 0.118 | 76.250 | 2,480,000 | 5,494,000 | 9.160 | 2,344,000 | 0.123 | 2,000 | 0.118 |
| 21/09/2026 | 0.129 | 77.350 | 1,586,000 | 7,836,000 | 13.060 | 922,000 | 0.123 | ||
| 18/09/2026 | 0.121 | 76.750 | 8,428,000 | 8,758,000 | 14.600 | 2,812,000 | 0.127 | 5,176,000 | 0.126 |
| 17/09/2026 | 0.128 | 77.350 | 8,138,000 | 6,394,000 | 10.660 | 3,342,000 | 0.120 | 2,704,000 | 0.118 |
| 16/09/2026 | 0.125 | 77.000 | 9,488,000 | 7,032,000 | 11.720 | 4,476,000 | 0.119 | 4,962,000 | 0.119 |
| 15/09/2026 | 0.116 | 76.050 | 14,684,000 | 6,546,000 | 10.910 | 6,934,000 | 0.113 | 6,102,000 | 0.113 |
| 14/09/2026 | 0.109 | 75.450 | 18,060,000 | 7,378,000 | 12.300 | 8,148,000 | 0.101 | 8,238,000 | 0.099 |
| 11/09/2026 | 0.104 | 75.050 | 17,290,000 | 7,288,000 | 12.150 | 7,892,000 | 0.099 | 8,310,000 | 0.099 |
| 10/09/2026 | 0.108 | 75.300 | 6,494,000 | 6,870,000 | 11.450 | 2,482,000 | 0.117 | 3,522,000 | 0.113 |
| 09/09/2026 | 0.124 | 76.950 | 4,358,000 | 5,830,000 | 9.720 | 2,028,000 | 0.122 | 2,104,000 | 0.122 |
| 08/09/2026 | 0.124 | 76.900 | 2,866,000 | 5,754,000 | 9.590 | 1,542,000 | 0.123 | 960,000 | 0.122 |
| 07/09/2026 | 0.127 | 77.100 | 2,982,000 | 6,336,000 | 10.560 | 1,322,000 | 0.131 | 940,000 | 0.130 |
| 04/09/2026 | 0.131 | 77.500 | 6,586,000 | 6,718,000 | 11.200 | 2,538,000 | 0.133 | 3,138,000 | 0.133 |
| 03/09/2026 | 0.122 | 76.761 | 8,990,000 | 6,118,000 | 10.200 | 4,158,000 | 0.123 | 3,876,000 | 0.122 |
| 02/09/2026 | 0.110 | 75.461 | 4,092,000 | 6,400,000 | 10.670 | 1,606,000 | 0.110 | 1,696,000 | 0.108 |
| 01/09/2026 | 0.110 | 75.411 | 6,160,000 | 6,310,000 | 10.520 | 3,886,000 | 0.106 | 1,958,000 | 0.105 |
| 31/08/2026 | 0.107 | 75.711 | 3,016,000 | 8,238,000 | 13.730 | 642,000 | 0.091 | 1,254,000 | 0.088 |
| 28/08/2026 | 0.104 | 74.961 | 1,912,000 | 7,626,000 | 12.710 | 1,410,000 | 0.109 | ||
| 27/08/2026 | 0.095 | 74.111 | 8,952,000 | 9,036,000 | 15.060 | 2,736,000 | 0.095 | 4,362,000 | 0.092 |
| 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 |