| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.115 | 24,750.780 | 110,000 | 110,000 | 0.055 | 50,000 | 0.114 | 60,000 | 0.110 |
| 17/09/2026 | 0.128 | 24,604.290 | 230,000 | 100,000 | 0.050 | 140,000 | 0.134 | 90,000 | 0.138 |
| 16/09/2026 | 0.119 | 24,713.780 | 30,000 | 150,000 | 0.075 | 30,000 | 0.118 | ||
| 15/09/2026 | 0.124 | 24,667.240 | 220,000 | 120,000 | 0.060 | 120,000 | 0.120 | 100,000 | 0.109 |
| 14/09/2026 | 0.105 | 24,917.600 | 0 | 140,000 | 0.070 | ||||
| 11/09/2026 | 0.113 | 24,805.630 | 380,000 | 140,000 | 0.070 | 160,000 | 0.123 | 190,000 | 0.121 |
| 10/09/2026 | 0.104 | 24,954.470 | 480,000 | 110,000 | 0.055 | 360,000 | 0.104 | 100,000 | 0.104 |
| 09/09/2026 | 0.080 | 25,274.960 | 140,000 | 370,000 | 0.185 | 140,000 | 0.081 | ||
| 08/09/2026 | 0.074 | 25,317.180 | 560,000 | 230,000 | 0.115 | 280,000 | 0.072 | 280,000 | 0.081 |
| 07/09/2026 | 0.067 | 25,413.120 | 710,000 | 230,000 | 0.115 | 610,000 | 0.065 | ||
| 04/09/2026 | 0.041 | 25,650.870 | 1,610,000 | 840,000 | 0.420 | 470,000 | 0.039 | 1,080,000 | 0.040 |
| 03/09/2026 | 0.087 | 25,213.310 | 130,000 | 230,000 | 0.115 | 90,000 | 0.081 | 40,000 | 0.077 |
| 02/09/2026 | 0.078 | 25,311.210 | 280,000 | 280,000 | 0.140 | 280,000 | 0.088 | ||
| 01/09/2026 | 0.075 | 25,329.730 | 660,000 | 0 | 0.000 | 330,000 | 0.075 | 310,000 | 0.069 |
| 31/08/2026 | 0.059 | 25,566.990 | 20,000 | 20,000 | 0.010 | 20,000 | 0.067 | ||
| 28/08/2026 | 0.052 | 25,584.790 | 300,000 | 0 | 0.000 | 150,000 | 0.047 | 150,000 | 0.046 |
| 27/08/2026 | 0.053 | 25,565.740 | 20,000 | 0 | 0.000 | 10,000 | 0.047 | 10,000 | 0.048 |
| 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 |