| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.108 | 24,750.780 | 0 | 1,160,000 | 0.464 | ||||
| 17/09/2026 | 0.120 | 24,604.290 | 110,000 | 1,160,000 | 0.464 | 110,000 | 0.134 | ||
| 16/09/2026 | 0.111 | 24,713.780 | 320,000 | 1,270,000 | 0.508 | 320,000 | 0.112 | ||
| 15/09/2026 | 0.116 | 24,667.240 | 3,150,000 | 1,590,000 | 0.636 | 1,360,000 | 0.113 | 1,430,000 | 0.109 |
| 14/09/2026 | 0.097 | 24,917.600 | 4,040,000 | 1,520,000 | 0.608 | 940,000 | 0.103 | 1,120,000 | 0.105 |
| 11/09/2026 | 0.105 | 24,805.630 | 800,000 | 1,340,000 | 0.536 | 500,000 | 0.107 | ||
| 10/09/2026 | 0.093 | 24,954.470 | 10,010,000 | 1,840,000 | 0.736 | 3,840,000 | 0.094 | 2,940,000 | 0.094 |
| 09/09/2026 | 0.071 | 25,274.960 | 4,540,000 | 2,740,000 | 1.096 | 990,000 | 0.072 | 800,000 | 0.070 |
| 08/09/2026 | 0.067 | 25,317.180 | 3,510,000 | 2,930,000 | 1.172 | 450,000 | 0.071 | 1,930,000 | 0.066 |
| 07/09/2026 | 0.059 | 25,413.120 | 2,000,000 | 1,450,000 | 0.580 | 840,000 | 0.054 | 180,000 | 0.051 |
| 04/09/2026 | 0.034 | 25,650.870 | 14,370,000 | 2,110,000 | 0.844 | 5,250,000 | 0.031 | 5,960,000 | 0.029 |
| 03/09/2026 | 0.080 | 25,213.310 | 6,500,000 | 1,400,000 | 0.560 | 2,090,000 | 0.057 | 3,340,000 | 0.057 |
| 02/09/2026 | 0.071 | 25,311.210 | 1,350,000 | 150,000 | 0.060 | 850,000 | 0.074 | 500,000 | 0.073 |
| 01/09/2026 | 0.067 | 25,329.730 | 950,000 | 500,000 | 0.200 | 370,000 | 0.068 | 520,000 | 0.068 |
| 31/08/2026 | 0.051 | 25,566.990 | 1,450,000 | 350,000 | 0.140 | 550,000 | 0.053 | 900,000 | 0.059 |
| 28/08/2026 | 0.045 | 25,584.790 | 60,000 | 0 | 0.000 | 30,000 | 0.045 | 30,000 | 0.035 |
| 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 |