| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.122 | 109.300 | 2,110,000 | 2,000,000 | 3.333 | 20,000 | 0.114 | 1,990,000 | 0.122 |
| 17/09/2026 | 0.153 | 105.100 | 880,000 | 30,000 | 0.050 | 490,000 | 0.152 | 390,000 | 0.151 |
| 16/09/2026 | 0.142 | 106.200 | 2,210,000 | 130,000 | 0.217 | 1,730,000 | 0.138 | ||
| 15/09/2026 | 0.137 | 107.200 | 2,220,000 | 1,860,000 | 3.100 | 170,000 | 0.129 | 1,860,000 | 0.134 |
| 14/09/2026 | 0.147 | 105.900 | 70,000 | 170,000 | 0.283 | 40,000 | 0.148 | ||
| 11/09/2026 | 0.134 | 107.500 | 460,000 | 130,000 | 0.217 | 220,000 | 0.145 | 20,000 | 0.144 |
| 10/09/2026 | 0.141 | 106.900 | 460,000 | 330,000 | 0.550 | 230,000 | 0.144 | ||
| 09/09/2026 | 0.116 | 109.800 | 840,000 | 560,000 | 0.933 | 200,000 | 0.116 | 640,000 | 0.112 |
| 08/09/2026 | 0.121 | 109.500 | 300,000 | 120,000 | 0.200 | 100,000 | 0.124 | 100,000 | 0.123 |
| 07/09/2026 | 0.119 | 109.600 | 110,000 | 120,000 | 0.200 | 110,000 | 0.119 | ||
| 04/09/2026 | 0.116 | 110.100 | 0 | 10,000 | 0.017 | ||||
| 03/09/2026 | 0.135 | 107.500 | 0 | 10,000 | 0.017 | ||||
| 02/09/2026 | 0.118 | 109.900 | 70,000 | 10,000 | 0.017 | 60,000 | 0.118 | 10,000 | 0.130 |
| 01/09/2026 | 0.115 | 110.400 | 90,000 | 60,000 | 0.100 | 30,000 | 0.104 | 60,000 | 0.120 |
| 31/08/2026 | 0.085 | 114.200 | 30,000 | 30,000 | 0.050 | 30,000 | 0.088 | ||
| 28/08/2026 | 0.087 | 113.900 | 10,000 | 0 | 0.000 | 10,000 | 0.088 | ||
| 27/08/2026 | 0.073 | 115.500 | 10,000 | 10,000 | 0.017 | 10,000 | 0.073 |
| 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 |