| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.145 | 24,750.780 | 3,500,000 | 780,000 | 0.650 | 2,400,000 | 0.144 | 900,000 | 0.150 |
| 17/09/2026 | 0.128 | 24,604.290 | 5,600,000 | 2,280,000 | 1.900 | 1,240,000 | 0.117 | 3,020,000 | 0.113 |
| 16/09/2026 | 0.139 | 24,713.780 | 600,000 | 500,000 | 0.417 | 200,000 | 0.142 | 400,000 | 0.141 |
| 15/09/2026 | 0.133 | 24,667.240 | 600,000 | 300,000 | 0.250 | 200,000 | 0.133 | 400,000 | 0.142 |
| 14/09/2026 | 0.156 | 24,917.600 | 200,000 | 100,000 | 0.083 | 100,000 | 0.155 | 100,000 | 0.144 |
| 11/09/2026 | 0.145 | 24,805.630 | 1,800,000 | 100,000 | 0.083 | 1,000,000 | 0.132 | 800,000 | 0.127 |
| 10/09/2026 | 0.163 | 24,954.470 | 0 | 300,000 | 0.250 | ||||
| 09/09/2026 | 0.193 | 25,274.960 | 0 | 300,000 | 0.250 | ||||
| 08/09/2026 | 0.198 | 25,317.180 | 0 | 300,000 | 0.250 | ||||
| 07/09/2026 | 0.207 | 25,413.120 | 300,000 | 300,000 | 0.250 | 300,000 | 0.216 | ||
| 04/09/2026 | 0.233 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.182 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.194 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.196 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.216 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.221 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.221 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.226 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.211 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.211 | 25,517.330 | 0 | 0 | 0.000 |
| 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 |