| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.045 | 319.400 | 1,830,000 | 6,435,000 | 5.360 | 365,000 | 0.045 | 1,465,000 | 0.044 |
| 17/09/2026 | 0.041 | 316.800 | 980,000 | 5,335,000 | 4.450 | 30,000 | 0.038 | 945,000 | 0.038 |
| 16/09/2026 | 0.048 | 323.200 | 6,305,000 | 4,420,000 | 3.680 | 3,185,000 | 0.037 | 2,905,000 | 0.035 |
| 15/09/2026 | 0.035 | 311.200 | 6,960,000 | 4,700,000 | 3.920 | 3,475,000 | 0.034 | 2,975,000 | 0.032 |
| 14/09/2026 | 0.033 | 310.600 | 6,765,000 | 5,200,000 | 4.330 | 2,425,000 | 0.028 | 3,365,000 | 0.029 |
| 11/09/2026 | 0.028 | 305.800 | 6,430,000 | 4,260,000 | 3.550 | 1,920,000 | 0.028 | 3,545,000 | 0.028 |
| 10/09/2026 | 0.033 | 308.800 | 4,645,000 | 2,635,000 | 2.200 | 925,000 | 0.032 | 3,460,000 | 0.032 |
| 09/09/2026 | 0.044 | 316.600 | 2,615,000 | 100,000 | 0.080 | 1,220,000 | 0.043 | 1,290,000 | 0.043 |
| 08/09/2026 | 0.052 | 324.200 | 30,000 | 30,000 | 0.030 | 30,000 | 0.052 | ||
| 07/09/2026 | 0.054 | 326.600 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.053 | 325.600 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.053 | 325.200 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.075 | 343.800 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.079 | 349.000 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.090 | 359.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.080 | 348.800 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.086 | 355.000 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.089 | 358.000 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.088 | 355.800 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.090 | 359.800 | 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 |