| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.098 | 24,750.780 | 1,860,000 | 1,240,000 | 0.517 | 1,170,000 | 0.096 | 690,000 | 0.096 |
| 17/09/2026 | 0.112 | 24,604.290 | 1,430,000 | 1,720,000 | 0.717 | 620,000 | 0.120 | 280,000 | 0.121 |
| 16/09/2026 | 0.102 | 24,713.780 | 1,610,000 | 2,060,000 | 0.858 | 610,000 | 0.103 | ||
| 15/09/2026 | 0.106 | 24,667.240 | 4,270,000 | 2,670,000 | 1.112 | 1,430,000 | 0.093 | 750,000 | 0.096 |
| 14/09/2026 | 0.087 | 24,917.600 | 2,820,000 | 3,350,000 | 1.396 | 20,000 | 0.088 | 880,000 | 0.095 |
| 11/09/2026 | 0.096 | 24,805.630 | 18,600,000 | 2,490,000 | 1.038 | 10,020,000 | 0.101 | 1,190,000 | 0.093 |
| 10/09/2026 | 0.082 | 24,954.470 | 12,700,000 | 11,320,000 | 4.717 | 580,000 | 0.086 | 1,530,000 | 0.082 |
| 09/09/2026 | 0.058 | 25,274.960 | 22,670,000 | 10,370,000 | 4.321 | 570,000 | 0.062 | 210,000 | 0.056 |
| 08/09/2026 | 0.053 | 25,317.180 | 29,360,000 | 10,730,000 | 4.471 | 810,000 | 0.056 | 5,570,000 | 0.053 |
| 07/09/2026 | 0.046 | 25,413.120 | 30,930,000 | 5,970,000 | 2.488 | 2,310,000 | 0.045 | 6,150,000 | 0.041 |
| 04/09/2026 | 0.020 | 25,650.870 | 17,520,000 | 2,130,000 | 0.888 | 6,710,000 | 0.018 | 7,130,000 | 0.020 |
| 03/09/2026 | 0.068 | 25,213.310 | 6,860,000 | 1,710,000 | 0.712 | 1,740,000 | 0.045 | 2,400,000 | 0.041 |
| 02/09/2026 | 0.057 | 25,311.210 | 2,330,000 | 1,050,000 | 0.438 | 660,000 | 0.066 | 1,670,000 | 0.068 |
| 01/09/2026 | 0.055 | 25,329.730 | 60,000 | 40,000 | 0.017 | 10,000 | 0.059 | 50,000 | 0.055 |
| 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 |