| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.092 | 24,750.780 | 1,360,000 | 3,900,000 | 1.950 | 100,000 | 0.099 | ||
| 17/09/2026 | 0.073 | 24,604.290 | 10,840,000 | 4,000,000 | 2.000 | 580,000 | 0.065 | 3,520,000 | 0.062 |
| 16/09/2026 | 0.090 | 24,713.780 | 1,340,000 | 1,060,000 | 0.530 | 540,000 | 0.085 | 740,000 | 0.082 |
| 15/09/2026 | 0.084 | 24,667.240 | 2,670,000 | 860,000 | 0.430 | 2,230,000 | 0.101 | 410,000 | 0.092 |
| 14/09/2026 | 0.111 | 24,917.600 | 1,030,000 | 2,680,000 | 1.340 | 910,000 | 0.108 | ||
| 11/09/2026 | 0.098 | 24,805.630 | 12,410,000 | 3,590,000 | 1.795 | 3,220,000 | 0.088 | 4,960,000 | 0.079 |
| 10/09/2026 | 0.113 | 24,954.470 | 910,000 | 1,850,000 | 0.925 | 10,000 | 0.111 | 900,000 | 0.113 |
| 09/09/2026 | 0.144 | 25,274.960 | 270,000 | 960,000 | 0.480 | 100,000 | 0.143 | 170,000 | 0.145 |
| 08/09/2026 | 0.150 | 25,317.180 | 110,000 | 890,000 | 0.445 | 110,000 | 0.145 | ||
| 07/09/2026 | 0.158 | 25,413.120 | 620,000 | 780,000 | 0.390 | 20,000 | 0.160 | 600,000 | 0.163 |
| 04/09/2026 | 0.185 | 25,650.870 | 720,000 | 200,000 | 0.100 | 710,000 | 0.189 | ||
| 03/09/2026 | 0.131 | 25,213.310 | 410,000 | 910,000 | 0.455 | 100,000 | 0.167 | 100,000 | 0.160 |
| 02/09/2026 | 0.143 | 25,311.210 | 400,000 | 910,000 | 0.455 | 100,000 | 0.122 | ||
| 01/09/2026 | 0.143 | 25,329.730 | 640,000 | 810,000 | 0.405 | 440,000 | 0.140 | ||
| 31/08/2026 | 0.162 | 25,566.990 | 20,000 | 370,000 | 0.185 | 20,000 | 0.150 | ||
| 28/08/2026 | 0.170 | 25,584.790 | 10,000 | 350,000 | 0.175 | 10,000 | 0.178 | ||
| 27/08/2026 | 0.169 | 25,565.740 | 410,000 | 360,000 | 0.180 | 200,000 | 0.171 | 210,000 | 0.164 |
| 26/08/2026 | 0.177 | 25,652.970 | 150,000 | 350,000 | 0.175 | 150,000 | 0.189 | ||
| 25/08/2026 | 0.161 | 25,511.100 | 0 | 500,000 | 0.250 | ||||
| 24/08/2026 | 0.159 | 25,517.330 | 610,000 | 500,000 | 0.250 | 100,000 | 0.165 | 510,000 | 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 |