| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.071 | 24,750.780 | 1,510,000 | 4,840,000 | 1.613 | 930,000 | 0.073 | 420,000 | 0.074 |
| 17/09/2026 | 0.063 | 24,604.290 | 3,150,000 | 5,350,000 | 1.783 | 1,510,000 | 0.056 | 1,580,000 | 0.055 |
| 16/09/2026 | 0.069 | 24,713.780 | 2,100,000 | 5,280,000 | 1.760 | 1,250,000 | 0.068 | 810,000 | 0.066 |
| 15/09/2026 | 0.067 | 24,667.240 | 2,610,000 | 5,720,000 | 1.907 | 860,000 | 0.075 | 1,750,000 | 0.071 |
| 14/09/2026 | 0.079 | 24,917.600 | 930,000 | 4,830,000 | 1.610 | 470,000 | 0.075 | 460,000 | 0.074 |
| 11/09/2026 | 0.074 | 24,805.630 | 2,230,000 | 4,840,000 | 1.613 | 720,000 | 0.068 | 1,410,000 | 0.067 |
| 10/09/2026 | 0.080 | 24,954.470 | 350,000 | 4,150,000 | 1.383 | 350,000 | 0.081 | ||
| 09/09/2026 | 0.096 | 25,274.960 | 210,000 | 3,800,000 | 1.267 | 30,000 | 0.097 | 180,000 | 0.097 |
| 08/09/2026 | 0.098 | 25,317.180 | 80,000 | 3,650,000 | 1.217 | 80,000 | 0.097 | ||
| 07/09/2026 | 0.103 | 25,413.120 | 150,000 | 3,570,000 | 1.190 | 150,000 | 0.105 | ||
| 04/09/2026 | 0.117 | 25,650.870 | 540,000 | 3,420,000 | 1.140 | 440,000 | 0.118 | 100,000 | 0.118 |
| 03/09/2026 | 0.091 | 25,213.310 | 830,000 | 3,760,000 | 1.253 | 580,000 | 0.105 | 250,000 | 0.094 |
| 02/09/2026 | 0.095 | 25,311.210 | 640,000 | 4,090,000 | 1.363 | 30,000 | 0.095 | 610,000 | 0.085 |
| 01/09/2026 | 0.096 | 25,329.730 | 120,000 | 3,510,000 | 1.170 | 120,000 | 0.094 | ||
| 31/08/2026 | 0.106 | 25,566.990 | 80,000 | 3,390,000 | 1.130 | 10,000 | 0.096 | 70,000 | 0.101 |
| 28/08/2026 | 0.111 | 25,584.790 | 30,000 | 3,330,000 | 1.110 | 30,000 | 0.113 | ||
| 27/08/2026 | 0.109 | 25,565.740 | 30,000 | 3,360,000 | 1.120 | 30,000 | 0.109 | ||
| 26/08/2026 | 0.114 | 25,652.970 | 50,000 | 3,330,000 | 1.110 | 50,000 | 0.119 | ||
| 25/08/2026 | 0.107 | 25,511.100 | 20,000 | 3,380,000 | 1.127 | 20,000 | 0.107 | ||
| 24/08/2026 | 0.103 | 25,517.330 | 290,000 | 3,400,000 | 1.133 | 100,000 | 0.102 | 190,000 | 0.111 |
| 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 |