| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.151 | 24,604.290 | 240,000 | ||||||
| 16/09/2026 | 0.146 | 24,713.780 | 0 | 11,010,000 | 2.752 | ||||
| 15/09/2026 | 0.148 | 24,667.240 | 210,000 | 11,010,000 | 2.752 | 110,000 | 0.145 | 100,000 | 0.148 |
| 14/09/2026 | 0.139 | 24,917.600 | 240,000 | 11,020,000 | 2.755 | 30,000 | 0.138 | 210,000 | 0.139 |
| 11/09/2026 | 0.143 | 24,805.630 | 2,460,000 | 10,840,000 | 2.710 | 2,390,000 | 0.153 | 70,000 | 0.143 |
| 10/09/2026 | 0.139 | 24,954.470 | 1,120,000 | 13,160,000 | 3.290 | 1,120,000 | 0.140 | ||
| 09/09/2026 | 0.126 | 25,274.960 | 10,000 | 14,280,000 | 3.570 | 10,000 | 0.126 | ||
| 08/09/2026 | 0.124 | 25,317.180 | 1,250,000 | 14,290,000 | 3.572 | 710,000 | 0.124 | 440,000 | 0.124 |
| 07/09/2026 | 0.120 | 25,413.120 | 4,080,000 | 14,560,000 | 3.640 | 4,080,000 | 0.118 | ||
| 04/09/2026 | 0.109 | 25,650.870 | 6,390,000 | 18,640,000 | 4.660 | 1,530,000 | 0.107 | 4,860,000 | 0.106 |
| 03/09/2026 | 0.131 | 25,213.310 | 200,000 | 15,310,000 | 3.828 | 50,000 | 0.122 | 150,000 | 0.125 |
| 02/09/2026 | 0.127 | 25,311.210 | 1,000,000 | 15,210,000 | 3.802 | 550,000 | 0.137 | 450,000 | 0.131 |
| 01/09/2026 | 0.125 | 25,329.730 | 200,000 | 15,310,000 | 3.828 | 150,000 | 0.126 | ||
| 31/08/2026 | 0.116 | 25,566.990 | 990,000 | 15,460,000 | 3.865 | 840,000 | 0.120 | 150,000 | 0.121 |
| 28/08/2026 | 0.116 | 25,584.790 | 780,000 | 16,150,000 | 4.038 | 120,000 | 0.114 | 660,000 | 0.115 |
| 27/08/2026 | 0.116 | 25,565.740 | 400,000 | 15,610,000 | 3.902 | 300,000 | 0.115 | 100,000 | 0.114 |
| 26/08/2026 | 0.113 | 25,652.970 | 1,850,000 | 15,810,000 | 3.952 | 630,000 | 0.111 | 1,220,000 | 0.109 |
| 25/08/2026 | 0.120 | 25,511.100 | 0 | 15,220,000 | 3.805 | ||||
| 24/08/2026 | 0.120 | 25,517.330 | 1,610,000 | 15,220,000 | 3.805 | 1,480,000 | 0.119 | 130,000 | 0.120 |
| 21/08/2026 | 0.098 | 26,009.460 | 910,000 | 16,570,000 | 4.142 | 100,000 | 0.103 | 810,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |