| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/09/2026 | 0.119 | 25,042.710 | 22,360,000 | 7,730,000 | 6.442 | 12,930,000 | 0.105 | 1,290,000 | 0.114 |
| 18/09/2026 | 0.091 | 24,750.780 | 40,030,000 | 19,370,000 | 16.142 | 11,220,000 | 0.098 | 7,680,000 | 0.098 |
| 17/09/2026 | 0.073 | 24,604.290 | 2,589,570,000 | 22,910,000 | 19.092 | 1,259,500,000 | 0.057 | 1,280,220,000 | 0.057 |
| 16/09/2026 | 0.086 | 24,713.780 | 46,370,000 | 2,190,000 | 1.825 | 20,870,000 | 0.076 | 21,670,000 | 0.075 |
| 15/09/2026 | 0.080 | 24,667.240 | 2,050,000 | 1,390,000 | 1.158 | 620,000 | 0.099 | 1,230,000 | 0.092 |
| 14/09/2026 | 0.106 | 24,917.600 | 3,420,000 | 780,000 | 0.650 | 1,500,000 | 0.095 | 1,540,000 | 0.088 |
| 11/09/2026 | 0.095 | 24,805.630 | 6,630,000 | 740,000 | 0.617 | 3,070,000 | 0.080 | 3,050,000 | 0.075 |
| 10/09/2026 | 0.110 | 24,954.470 | 2,070,000 | 760,000 | 0.633 | 1,220,000 | 0.104 | 650,000 | 0.106 |
| 09/09/2026 | 0.140 | 25,274.960 | 300,000 | 1,330,000 | 1.108 | 150,000 | 0.140 | 150,000 | 0.132 |
| 08/09/2026 | 0.145 | 25,317.180 | 1,870,000 | 1,330,000 | 1.108 | 400,000 | 0.147 | 1,470,000 | 0.142 |
| 07/09/2026 | 0.155 | 25,413.120 | 1,920,000 | 260,000 | 0.217 | 810,000 | 0.155 | 1,010,000 | 0.157 |
| 04/09/2026 | 0.186 | 25,650.870 | 350,000 | 60,000 | 0.050 | 350,000 | 0.183 | ||
| 03/09/2026 | 0.130 | 25,213.310 | 700,000 | 410,000 | 0.342 | 500,000 | 0.166 | 200,000 | 0.145 |
| 02/09/2026 | 0.141 | 25,311.210 | 3,140,000 | 710,000 | 0.592 | 1,340,000 | 0.133 | 1,700,000 | 0.129 |
| 01/09/2026 | 0.144 | 25,329.730 | 1,010,000 | 350,000 | 0.292 | 360,000 | 0.147 | 650,000 | 0.144 |
| 31/08/2026 | 0.162 | 25,566.990 | 1,400,000 | 60,000 | 0.050 | 700,000 | 0.155 | 560,000 | 0.148 |
| 28/08/2026 | 0.171 | 25,584.790 | 0 | 200,000 | 0.167 | ||||
| 27/08/2026 | 0.171 | 25,565.740 | 0 | 200,000 | 0.167 | ||||
| 26/08/2026 | 0.175 | 25,652.970 | 0 | 200,000 | 0.167 | ||||
| 25/08/2026 | 0.162 | 25,511.100 | 0 | 200,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/09/2026 10:51 | |
| 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 |