| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.082 | 24,713.780 | 90,000 | 680,000 | 0.230 | 80,000 | 0.083 | 10,000 | 0.082 |
| 15/09/2026 | 0.079 | 24,667.240 | 3,940,000 | 750,000 | 0.250 | 1,700,000 | 0.088 | 2,240,000 | 0.087 |
| 14/09/2026 | 0.090 | 24,917.600 | 10,000 | 210,000 | 0.070 | 10,000 | 0.085 | ||
| 11/09/2026 | 0.087 | 24,805.630 | 370,000 | 200,000 | 0.070 | 170,000 | 0.088 | 200,000 | 0.077 |
| 10/09/2026 | 0.093 | 24,954.470 | 2,090,000 | 170,000 | 0.060 | 970,000 | 0.095 | 1,120,000 | 0.092 |
| 09/09/2026 | 0.108 | 25,274.960 | 10,000 | 20,000 | 0.010 | 10,000 | 0.107 | ||
| 08/09/2026 | 0.112 | 25,317.180 | 0 | 10,000 | 0.000 | ||||
| 07/09/2026 | 0.116 | 25,413.120 | 0 | 10,000 | 0.000 | ||||
| 04/09/2026 | 0.129 | 25,650.870 | 10,000 | 10,000 | 0.000 | 10,000 | 0.133 | ||
| 03/09/2026 | 0.102 | 25,213.310 | 10,000 | 20,000 | 0.010 | 10,000 | 0.102 | ||
| 02/09/2026 | 0.111 | 25,311.210 | 0 | 10,000 | 0.000 | ||||
| 01/09/2026 | 0.112 | 25,329.730 | 0 | 10,000 | 0.000 | ||||
| 31/08/2026 | 0.122 | 25,566.990 | 0 | 10,000 | 0.000 | ||||
| 28/08/2026 | 0.122 | 25,584.790 | 10,000 | 10,000 | 0.000 | 10,000 | 0.122 | ||
| 27/08/2026 | 0.122 | 25,565.740 | 0 | 20,000 | 0.010 | ||||
| 26/08/2026 | 0.126 | 25,652.970 | 410,000 | 20,000 | 0.010 | 400,000 | 0.130 | 10,000 | 0.130 |
| 25/08/2026 | 0.119 | 25,511.100 | 400,000 | 410,000 | 0.140 | 400,000 | 0.119 | ||
| 24/08/2026 | 0.117 | 25,517.330 | 0 | 10,000 | 0.000 | ||||
| 21/08/2026 | 0.144 | 26,009.460 | 0 | 10,000 | 0.000 | ||||
| 20/08/2026 | 0.129 | 25,698.490 | 0 | 10,000 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 15:35 | |
| 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 |