| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.067 | 419.000 | 7,380,000 | 9,050,000 | 9.050 | 1,240,000 | 0.081 | 5,240,000 | 0.073 |
| 17/09/2026 | 0.079 | 426.000 | 4,635,000 | 5,050,000 | 5.050 | 1,325,000 | 0.080 | 3,210,000 | 0.079 |
| 16/09/2026 | 0.094 | 433.400 | 4,685,000 | 3,165,000 | 3.160 | 1,950,000 | 0.095 | 2,635,000 | 0.097 |
| 15/09/2026 | 0.106 | 438.800 | 3,810,000 | 2,480,000 | 2.480 | 2,035,000 | 0.111 | 1,515,000 | 0.109 |
| 14/09/2026 | 0.088 | 430.600 | 6,110,000 | 3,000,000 | 3.000 | 3,320,000 | 0.089 | 2,110,000 | 0.089 |
| 11/09/2026 | 0.084 | 428.400 | 11,665,000 | 4,210,000 | 4.210 | 5,285,000 | 0.083 | 6,075,000 | 0.082 |
| 10/09/2026 | 0.080 | 425.600 | 4,685,000 | 3,420,000 | 3.420 | 835,000 | 0.079 | 3,800,000 | 0.080 |
| 09/09/2026 | 0.097 | 434.000 | 150,000 | 455,000 | 0.460 | 50,000 | 0.101 | 100,000 | 0.096 |
| 08/09/2026 | 0.100 | 435.400 | 3,835,000 | 405,000 | 0.400 | 1,695,000 | 0.102 | 2,090,000 | 0.101 |
| 07/09/2026 | 0.107 | 438.400 | 0 | 10,000 | 0.010 | ||||
| 04/09/2026 | 0.117 | 442.800 | 20,000 | 10,000 | 0.010 | 5,000 | 0.116 | 15,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |