| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.106 | 24,750.780 | 20,000 | 1,100,000 | 0.550 | 10,000 | 0.106 | 10,000 | 0.108 |
| 17/09/2026 | 0.121 | 24,604.290 | 980,000 | 1,100,000 | 0.550 | 280,000 | 0.133 | 380,000 | 0.123 |
| 16/09/2026 | 0.111 | 24,713.780 | 980,000 | 1,000,000 | 0.500 | 870,000 | 0.117 | 110,000 | 0.109 |
| 15/09/2026 | 0.114 | 24,667.240 | 3,060,000 | 1,760,000 | 0.880 | 570,000 | 0.102 | 2,220,000 | 0.100 |
| 14/09/2026 | 0.096 | 24,917.600 | 70,000 | 110,000 | 0.060 | 30,000 | 0.096 | 40,000 | 0.099 |
| 11/09/2026 | 0.105 | 24,805.630 | 870,000 | 100,000 | 0.050 | 700,000 | 0.114 | 170,000 | 0.112 |
| 10/09/2026 | 0.093 | 24,954.470 | 1,180,000 | 630,000 | 0.320 | 410,000 | 0.097 | 770,000 | 0.092 |
| 09/09/2026 | 0.068 | 25,274.960 | 0 | 270,000 | 0.140 | ||||
| 08/09/2026 | 0.064 | 25,317.180 | 740,000 | 270,000 | 0.140 | 640,000 | 0.066 | 100,000 | 0.068 |
| 07/09/2026 | 0.057 | 25,413.120 | 1,330,000 | 810,000 | 0.400 | 280,000 | 0.047 | 1,050,000 | 0.053 |
| 04/09/2026 | 0.031 | 25,650.870 | 3,040,000 | 40,000 | 0.020 | 1,500,000 | 0.030 | 1,540,000 | 0.026 |
| 03/09/2026 | 0.077 | 25,213.310 | 20,000 | 0 | 0.000 | 10,000 | 0.056 | 10,000 | 0.057 |
| 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 |