| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.104 | 24,750.780 | 790,000 | 1,350,000 | 0.540 | 320,000 | 0.103 | 310,000 | 0.100 |
| 17/09/2026 | 0.117 | 24,604.290 | 2,600,000 | 1,360,000 | 0.544 | 2,200,000 | 0.129 | 100,000 | 0.119 |
| 16/09/2026 | 0.109 | 24,713.780 | 250,000 | 3,460,000 | 1.384 | 100,000 | 0.115 | ||
| 15/09/2026 | 0.111 | 24,667.240 | 2,940,000 | 3,560,000 | 1.424 | 1,270,000 | 0.098 | 50,000 | 0.095 |
| 14/09/2026 | 0.094 | 24,917.600 | 6,390,000 | 4,780,000 | 1.912 | 3,290,000 | 0.096 | 410,000 | 0.100 |
| 11/09/2026 | 0.100 | 24,805.630 | 11,710,000 | 7,660,000 | 3.064 | 5,800,000 | 0.112 | 1,580,000 | 0.110 |
| 10/09/2026 | 0.089 | 24,954.470 | 49,960,000 | 11,880,000 | 4.752 | 13,650,000 | 0.090 | 2,420,000 | 0.094 |
| 09/09/2026 | 0.066 | 25,274.960 | 248,780,000 | 23,110,000 | 9.244 | 47,220,000 | 0.067 | 52,840,000 | 0.067 |
| 08/09/2026 | 0.063 | 25,317.180 | 157,820,000 | 17,490,000 | 6.996 | 25,190,000 | 0.062 | 28,600,000 | 0.062 |
| 07/09/2026 | 0.055 | 25,413.120 | 89,160,000 | 14,080,000 | 5.632 | 12,180,000 | 0.047 | 10,830,000 | 0.045 |
| 04/09/2026 | 0.028 | 25,650.870 | 224,100,000 | 15,430,000 | 6.172 | 64,930,000 | 0.026 | 62,660,000 | 0.022 |
| 03/09/2026 | 0.075 | 25,213.310 | 147,010,000 | 17,700,000 | 7.080 | 26,470,000 | 0.058 | 23,790,000 | 0.056 |
| 02/09/2026 | 0.065 | 25,311.210 | 70,900,000 | 20,380,000 | 8.152 | 4,710,000 | 0.079 | 13,720,000 | 0.083 |
| 01/09/2026 | 0.064 | 25,329.730 | 61,480,000 | 11,370,000 | 4.548 | 6,640,000 | 0.065 | 14,610,000 | 0.063 |
| 31/08/2026 | 0.047 | 25,566.990 | 68,000,000 | 3,400,000 | 1.360 | 19,550,000 | 0.053 | 9,520,000 | 0.053 |
| 28/08/2026 | 0.041 | 25,584.790 | 120,250,000 | 13,430,000 | 5.372 | 31,770,000 | 0.038 | 44,790,000 | 0.038 |
| 27/08/2026 | 0.039 | 25,565.740 | 1,930,000 | 410,000 | 0.164 | 760,000 | 0.040 | 1,170,000 | 0.040 |
| 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 |