| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.039 | 24,750.780 | 7,420,000 | 3,860,000 | 1.160 | 5,880,000 | 0.042 | 1,090,000 | 0.040 |
| 17/09/2026 | 0.028 | 24,604.290 | 32,970,000 | 8,650,000 | 2.590 | 12,540,000 | 0.022 | 11,450,000 | 0.020 |
| 16/09/2026 | 0.036 | 24,713.780 | 164,380,000 | 9,740,000 | 2.920 | 82,040,000 | 0.032 | 80,290,000 | 0.032 |
| 15/09/2026 | 0.031 | 24,667.240 | 151,380,000 | 11,490,000 | 3.440 | 70,330,000 | 0.042 | 78,280,000 | 0.041 |
| 14/09/2026 | 0.046 | 24,917.600 | 88,930,000 | 3,540,000 | 1.060 | 44,370,000 | 0.039 | 43,820,000 | 0.039 |
| 11/09/2026 | 0.040 | 24,805.630 | 56,410,000 | 4,090,000 | 1.220 | 28,330,000 | 0.035 | 25,870,000 | 0.032 |
| 10/09/2026 | 0.049 | 24,954.470 | 6,960,000 | 6,550,000 | 1.960 | 2,180,000 | 0.049 | 4,780,000 | 0.048 |
| 09/09/2026 | 0.064 | 25,274.960 | 27,990,000 | 3,950,000 | 1.180 | 14,150,000 | 0.064 | 13,820,000 | 0.064 |
| 08/09/2026 | 0.068 | 25,317.180 | 180,240,000 | 4,280,000 | 1.280 | 89,700,000 | 0.067 | 90,540,000 | 0.067 |
| 07/09/2026 | 0.072 | 25,413.120 | 107,020,000 | 3,440,000 | 1.030 | 52,290,000 | 0.076 | 54,570,000 | 0.076 |
| 04/09/2026 | 0.087 | 25,650.870 | 2,610,000 | 1,160,000 | 0.350 | 2,510,000 | 0.087 | ||
| 03/09/2026 | 0.058 | 25,213.310 | 120,080,000 | 3,670,000 | 1.100 | 60,120,000 | 0.062 | 59,910,000 | 0.062 |
| 02/09/2026 | 0.065 | 25,311.210 | 25,120,000 | 3,880,000 | 1.160 | 11,800,000 | 0.052 | 13,320,000 | 0.053 |
| 01/09/2026 | 0.068 | 25,329.730 | 18,640,000 | 2,360,000 | 0.710 | 9,170,000 | 0.066 | 9,470,000 | 0.066 |
| 31/08/2026 | 0.078 | 25,566.990 | 720,000 | 2,060,000 | 0.620 | 60,000 | 0.078 | 660,000 | 0.070 |
| 28/08/2026 | 0.081 | 25,584.790 | 1,700,000 | 1,460,000 | 0.440 | 900,000 | 0.083 | 800,000 | 0.084 |
| 27/08/2026 | 0.079 | 25,565.740 | 22,780,000 | 1,560,000 | 0.470 | 11,240,000 | 0.079 | 11,540,000 | 0.079 |
| 26/08/2026 | 0.084 | 25,652.970 | 610,000 | 1,260,000 | 0.380 | 610,000 | 0.088 | ||
| 25/08/2026 | 0.076 | 25,511.100 | 430,000 | 1,870,000 | 0.560 | 310,000 | 0.078 | 120,000 | 0.076 |
| 24/08/2026 | 0.074 | 25,517.330 | 49,320,000 | 2,060,000 | 0.620 | 24,260,000 | 0.071 | 25,060,000 | 0.071 |
| 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 |