| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.152 | 25,042.710 | 130,000 | 850,000 | 0.567 | 80,000 | 0.145 | 50,000 | 0.135 |
| 18/09/2026 | 0.126 | 24,750.780 | 40,000 | 880,000 | 0.587 | 40,000 | 0.134 | ||
| 17/09/2026 | 0.106 | 24,604.290 | 40,000 | 920,000 | 0.613 | 20,000 | 0.095 | 20,000 | 0.084 |
| 16/09/2026 | 0.120 | 24,713.780 | 80,000 | 920,000 | 0.613 | 40,000 | 0.119 | 40,000 | 0.112 |
| 15/09/2026 | 0.115 | 24,667.240 | 30,000 | 920,000 | 0.613 | 30,000 | 0.133 | ||
| 14/09/2026 | 0.137 | 24,917.600 | 130,000 | 890,000 | 0.593 | 70,000 | 0.124 | 60,000 | 0.123 |
| 11/09/2026 | 0.127 | 24,805.630 | 100,000 | 900,000 | 0.600 | 40,000 | 0.124 | 60,000 | 0.121 |
| 10/09/2026 | 0.142 | 24,954.470 | 230,000 | 880,000 | 0.587 | 80,000 | 0.143 | 130,000 | 0.137 |
| 09/09/2026 | 0.169 | 25,274.960 | 200,000 | 830,000 | 0.553 | 100,000 | 0.169 | 100,000 | 0.167 |
| 08/09/2026 | 0.178 | 25,317.180 | 210,000 | 830,000 | 0.553 | 100,000 | 0.178 | 110,000 | 0.170 |
| 07/09/2026 | 0.187 | 25,413.120 | 10,000 | 820,000 | 0.547 | 10,000 | 0.199 | ||
| 04/09/2026 | 0.216 | 25,650.870 | 130,000 | 810,000 | 0.540 | 120,000 | 0.210 | 10,000 | 0.216 |
| 03/09/2026 | 0.162 | 25,213.310 | 120,000 | 920,000 | 0.613 | 10,000 | 0.190 | 110,000 | 0.169 |
| 02/09/2026 | 0.172 | 25,311.210 | 50,000 | 820,000 | 0.547 | 20,000 | 0.169 | 30,000 | 0.150 |
| 01/09/2026 | 0.176 | 25,329.730 | 20,000 | 810,000 | 0.540 | 10,000 | 0.179 | 10,000 | 0.169 |
| 31/08/2026 | 0.194 | 25,566.990 | 20,000 | 810,000 | 0.540 | 10,000 | 0.194 | 10,000 | 0.171 |
| 28/08/2026 | 0.201 | 25,584.790 | 0 | 810,000 | 0.540 | ||||
| 27/08/2026 | 0.203 | 25,565.740 | 10,000 | 810,000 | 0.540 | 10,000 | 0.203 | ||
| 26/08/2026 | 0.214 | 25,652.970 | 10,000 | 800,000 | 0.533 | 10,000 | 0.223 | ||
| 25/08/2026 | 0.196 | 25,511.100 | 10,000 | 810,000 | 0.540 | 10,000 | 0.196 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 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 |