| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.035 | 26.400 | 1,024,000 | 64,000 | 0.080 | 912,000 | 0.034 | ||
| 17/09/2026 | 0.035 | 26.140 | 2,432,000 | 976,000 | 1.220 | 336,000 | 0.037 | 1,232,000 | 0.040 |
| 16/09/2026 | 0.036 | 26.180 | 1,680,000 | 80,000 | 0.100 | 832,000 | 0.037 | 784,000 | 0.038 |
| 15/09/2026 | 0.032 | 26.500 | 1,856,000 | 128,000 | 0.160 | 704,000 | 0.028 | 768,000 | 0.026 |
| 14/09/2026 | 0.027 | 27.160 | 2,912,000 | 64,000 | 0.080 | 1,376,000 | 0.028 | 1,376,000 | 0.029 |
| 11/09/2026 | 0.035 | 26.360 | 2,320,000 | 64,000 | 0.080 | 1,088,000 | 0.037 | 768,000 | 0.040 |
| 10/09/2026 | 0.039 | 25.920 | 816,000 | 384,000 | 0.480 | 288,000 | 0.037 | 528,000 | 0.039 |
| 09/09/2026 | 0.034 | 26.380 | 1,040,000 | 144,000 | 0.180 | 432,000 | 0.033 | 576,000 | 0.034 |
| 08/09/2026 | 0.027 | 26.920 | 960,000 | 0 | 0.000 | 496,000 | 0.029 | 240,000 | 0.028 |
| 07/09/2026 | 0.023 | 27.500 | 1,088,000 | 256,000 | 0.320 | 416,000 | 0.025 | 672,000 | 0.025 |
| 04/09/2026 | 0.018 | 28.440 | 96,000 | 0 | 0.000 | 96,000 | 0.019 | ||
| 03/09/2026 | 0.024 | 27.440 | 624,000 | 96,000 | 0.120 | 256,000 | 0.023 | 352,000 | 0.020 |
| 02/09/2026 | 0.018 | 28.060 | 960,000 | 0 | 0.000 | 480,000 | 0.020 | 480,000 | 0.024 |
| 01/09/2026 | 0.022 | 27.560 | 640,000 | 0 | 0.000 | 320,000 | 0.020 | 320,000 | 0.020 |
| 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 |