| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.076 | 24,750.780 | 1,710,000 | 2,450,000 | 1.230 | 620,000 | 0.080 | 390,000 | 0.085 |
| 17/09/2026 | 0.057 | 24,604.290 | 37,140,000 | 2,680,000 | 1.340 | 13,100,000 | 0.042 | 15,070,000 | 0.043 |
| 16/09/2026 | 0.071 | 24,713.780 | 3,570,000 | 710,000 | 0.360 | 1,660,000 | 0.065 | 1,790,000 | 0.064 |
| 15/09/2026 | 0.066 | 24,667.240 | 1,050,000 | 580,000 | 0.290 | 890,000 | 0.079 | 140,000 | 0.078 |
| 14/09/2026 | 0.090 | 24,917.600 | 890,000 | 1,330,000 | 0.670 | 440,000 | 0.084 | 360,000 | 0.073 |
| 11/09/2026 | 0.080 | 24,805.630 | 950,000 | 1,410,000 | 0.710 | 100,000 | 0.068 | 710,000 | 0.071 |
| 10/09/2026 | 0.095 | 24,954.470 | 980,000 | 800,000 | 0.400 | 800,000 | 0.098 | ||
| 09/09/2026 | 0.131 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.136 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.147 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.177 | 25,650.870 | 20,000 | 0 | 0.000 | 10,000 | 0.184 | 10,000 | 0.185 |
| 03/09/2026 | 0.120 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.132 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.134 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.157 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.163 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.163 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.170 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.152 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.148 | 25,517.330 | 20,000 | 0 | 0.000 | 10,000 | 0.147 | 10,000 | 0.162 |
| 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 |