| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.075 | 24,750.780 | 65,520,000 | 45,050,000 | 22.530 | 17,030,000 | 0.078 | 9,940,000 | 0.081 |
| 17/09/2026 | 0.056 | 24,604.290 | 133,650,000 | 52,140,000 | 26.070 | 22,890,000 | 0.037 | 24,780,000 | 0.040 |
| 16/09/2026 | 0.070 | 24,713.780 | 27,040,000 | 50,250,000 | 25.120 | 6,020,000 | 0.068 | 6,000,000 | 0.063 |
| 15/09/2026 | 0.064 | 24,667.240 | 15,150,000 | 50,270,000 | 25.140 | 5,790,000 | 0.078 | 4,100,000 | 0.076 |
| 14/09/2026 | 0.088 | 24,917.600 | 38,330,000 | 51,960,000 | 25.980 | 13,530,000 | 0.077 | 7,360,000 | 0.072 |
| 11/09/2026 | 0.078 | 24,805.630 | 49,570,000 | 58,130,000 | 29.070 | 5,680,000 | 0.070 | 15,870,000 | 0.063 |
| 10/09/2026 | 0.093 | 24,954.470 | 11,590,000 | 47,940,000 | 23.970 | 1,330,000 | 0.094 | 7,350,000 | 0.090 |
| 09/09/2026 | 0.124 | 25,274.960 | 160,000 | 41,920,000 | 20.960 | 30,000 | 0.125 | 130,000 | 0.119 |
| 08/09/2026 | 0.129 | 25,317.180 | 500,000 | 41,820,000 | 20.910 | 350,000 | 0.129 | 150,000 | 0.125 |
| 07/09/2026 | 0.139 | 25,413.120 | 2,080,000 | 42,020,000 | 21.010 | 2,080,000 | 0.141 | ||
| 04/09/2026 | 0.168 | 25,650.870 | 2,090,000 | 39,940,000 | 19.970 | 1,700,000 | 0.165 | 90,000 | 0.168 |
| 03/09/2026 | 0.113 | 25,213.310 | 1,640,000 | 41,550,000 | 20.770 | 410,000 | 0.126 | 1,140,000 | 0.123 |
| 02/09/2026 | 0.124 | 25,311.210 | 1,880,000 | 40,820,000 | 20.410 | 780,000 | 0.113 | 950,000 | 0.105 |
| 01/09/2026 | 0.126 | 25,329.730 | 170,000 | 40,650,000 | 20.320 | 10,000 | 0.134 | 160,000 | 0.123 |
| 31/08/2026 | 0.144 | 25,566.990 | 780,000 | 40,500,000 | 20.250 | 610,000 | 0.137 | 170,000 | 0.130 |
| 28/08/2026 | 0.152 | 25,584.790 | 1,300,000 | 40,940,000 | 20.470 | 800,000 | 0.147 | 200,000 | 0.137 |
| 27/08/2026 | 0.150 | 25,565.740 | 810,000 | 41,540,000 | 20.770 | 260,000 | 0.151 | 350,000 | 0.154 |
| 26/08/2026 | 0.160 | 25,652.970 | 490,000 | 41,450,000 | 20.720 | 340,000 | 0.166 | ||
| 25/08/2026 | 0.143 | 25,511.100 | 500,000 | 41,790,000 | 20.890 | 220,000 | 0.143 | 170,000 | 0.142 |
| 24/08/2026 | 0.141 | 25,517.330 | 800,000 | 41,840,000 | 20.920 | 150,000 | 0.139 | 650,000 | 0.141 |
| 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 |