| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.237 | 24,713.780 | 10,000 | 80,000 | 0.040 | 10,000 | 0.237 | ||
| 15/09/2026 | 0.242 | 24,667.240 | 0 | 70,000 | 0.035 | ||||
| 14/09/2026 | 0.223 | 24,917.600 | 0 | 70,000 | 0.035 | ||||
| 11/09/2026 | 0.233 | 24,805.630 | 290,000 | 70,000 | 0.035 | 290,000 | 0.250 | ||
| 10/09/2026 | 0.221 | 24,954.470 | 0 | 360,000 | 0.180 | ||||
| 09/09/2026 | 0.196 | 25,274.960 | 0 | 360,000 | 0.180 | ||||
| 08/09/2026 | 0.193 | 25,317.180 | 660,000 | 360,000 | 0.180 | 350,000 | 0.194 | 310,000 | 0.190 |
| 07/09/2026 | 0.184 | 25,413.120 | 1,870,000 | 400,000 | 0.200 | 1,870,000 | 0.183 | ||
| 04/09/2026 | 0.161 | 25,650.870 | 2,030,000 | 2,270,000 | 1.135 | 420,000 | 0.161 | 1,610,000 | 0.158 |
| 03/09/2026 | 0.207 | 25,213.310 | 2,270,000 | 1,080,000 | 0.540 | 1,100,000 | 0.191 | 1,170,000 | 0.184 |
| 02/09/2026 | 0.197 | 25,311.210 | 1,000,000 | 1,010,000 | 0.505 | 350,000 | 0.217 | 600,000 | 0.206 |
| 01/09/2026 | 0.194 | 25,329.730 | 2,160,000 | 760,000 | 0.380 | 1,390,000 | 0.192 | 230,000 | 0.195 |
| 31/08/2026 | 0.178 | 25,566.990 | 550,000 | 1,920,000 | 0.960 | 320,000 | 0.196 | 230,000 | 0.177 |
| 28/08/2026 | 0.172 | 25,584.790 | 140,000 | 2,010,000 | 1.005 | 30,000 | 0.180 | 110,000 | 0.170 |
| 27/08/2026 | 0.174 | 25,565.740 | 130,000 | 1,930,000 | 0.965 | 100,000 | 0.177 | 30,000 | 0.173 |
| 26/08/2026 | 0.167 | 25,652.970 | 2,350,000 | 2,000,000 | 1.000 | 1,700,000 | 0.163 | 580,000 | 0.162 |
| 25/08/2026 | 0.180 | 25,511.100 | 890,000 | 3,120,000 | 1.560 | 100,000 | 0.178 | 500,000 | 0.170 |
| 24/08/2026 | 0.184 | 25,517.330 | 1,560,000 | 2,720,000 | 1.360 | 1,200,000 | 0.181 | ||
| 21/08/2026 | 0.135 | 26,009.460 | 2,340,000 | 3,920,000 | 1.960 | 2,340,000 | 0.138 | ||
| 20/08/2026 | 0.158 | 25,698.490 | 390,000 | 1,580,000 | 0.790 | 40,000 | 0.166 | 350,000 | 0.156 |
| 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 |