| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.033 | 109.300 | 27,250,000 | 20,790,000 | 10.395 | 19,270,000 | 0.032 | 135,000 | 0.034 |
| 17/09/2026 | 0.024 | 105.100 | 10,550,000 | 39,925,000 | 19.962 | 200,000 | 0.024 | 6,830,000 | 0.024 |
| 16/09/2026 | 0.027 | 106.200 | 14,625,000 | 33,295,000 | 16.648 | 2,290,000 | 0.027 | 10,950,000 | 0.027 |
| 15/09/2026 | 0.029 | 107.200 | 15,955,000 | 24,635,000 | 12.318 | 10,005,000 | 0.029 | 1,590,000 | 0.030 |
| 14/09/2026 | 0.026 | 105.900 | 25,055,000 | 33,050,000 | 16.525 | 5,800,000 | 0.026 | 11,950,000 | 0.025 |
| 11/09/2026 | 0.029 | 107.500 | 18,255,000 | 26,900,000 | 13.450 | 8,945,000 | 0.028 | 3,100,000 | 0.026 |
| 10/09/2026 | 0.028 | 106.900 | 28,590,000 | 32,745,000 | 16.373 | 5,005,000 | 0.028 | 9,585,000 | 0.026 |
| 09/09/2026 | 0.034 | 109.800 | 3,575,000 | 28,165,000 | 14.083 | 1,360,000 | 0.035 | 1,545,000 | 0.033 |
| 08/09/2026 | 0.034 | 109.500 | 18,110,000 | 27,980,000 | 13.990 | 70,000 | 0.033 | 7,110,000 | 0.034 |
| 07/09/2026 | 0.035 | 109.600 | 10,305,000 | 20,940,000 | 10.470 | 3,000,000 | 0.035 | 3,520,000 | 0.034 |
| 04/09/2026 | 0.036 | 110.100 | 13,220,000 | 20,420,000 | 10.210 | 6,010,000 | 0.037 | 3,935,000 | 0.036 |
| 03/09/2026 | 0.029 | 107.500 | 6,625,000 | 22,495,000 | 11.248 | 170,000 | 0.029 | 2,495,000 | 0.030 |
| 02/09/2026 | 0.034 | 109.900 | 12,980,000 | 20,170,000 | 10.085 | 2,915,000 | 0.034 | 1,605,000 | 0.032 |
| 01/09/2026 | 0.035 | 110.400 | 18,405,000 | 21,480,000 | 10.740 | 3,070,000 | 0.035 | 14,375,000 | 0.035 |
| 31/08/2026 | 0.043 | 114.200 | 12,740,000 | 10,175,000 | 5.087 | 1,780,000 | 0.041 | 1,535,000 | 0.040 |
| 28/08/2026 | 0.043 | 113.900 | 4,170,000 | 10,420,000 | 5.210 | 2,085,000 | 0.043 | 30,000 | 0.043 |
| 27/08/2026 | 0.047 | 115.500 | 10,975,000 | 12,475,000 | 6.238 | 3,145,000 | 0.048 | 6,600,000 | 0.047 |
| 26/08/2026 | 0.047 | 116.600 | 31,960,000 | 9,020,000 | 4.510 | 15,530,000 | 0.047 | 15,500,000 | 0.047 |
| 25/08/2026 | 0.043 | 114.200 | 32,740,000 | 9,050,000 | 4.525 | 14,995,000 | 0.042 | 15,830,000 | 0.041 |
| 24/08/2026 | 0.039 | 112.500 | 6,525,000 | 8,215,000 | 4.108 | 4,740,000 | 0.040 |
| 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 |