| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.074 | 24,713.780 | 160,000 | 230,000 | 0.057 | 140,000 | 0.073 | 20,000 | 0.070 |
| 15/09/2026 | 0.071 | 24,667.240 | 730,000 | 350,000 | 0.088 | 520,000 | 0.078 | 210,000 | 0.077 |
| 14/09/2026 | 0.082 | 24,917.600 | 1,450,000 | 660,000 | 0.165 | 1,000,000 | 0.071 | 450,000 | 0.082 |
| 11/09/2026 | 0.077 | 24,805.630 | 2,150,000 | 1,210,000 | 0.302 | 600,000 | 0.072 | 1,550,000 | 0.074 |
| 10/09/2026 | 0.085 | 24,954.470 | 260,000 | 260,000 | 0.065 | 260,000 | 0.084 | ||
| 09/09/2026 | 0.100 | 25,274.960 | 50,000 | 0 | 0.000 | 50,000 | 0.100 | ||
| 08/09/2026 | 0.102 | 25,317.180 | 50,000 | 50,000 | 0.012 | 50,000 | 0.103 | ||
| 07/09/2026 | 0.106 | 25,413.120 | 1,080,000 | 0 | 0.000 | 540,000 | 0.107 | 540,000 | 0.113 |
| 04/09/2026 | 0.119 | 25,650.870 | 500,000 | 0 | 0.000 | 500,000 | 0.119 | ||
| 03/09/2026 | 0.092 | 25,213.310 | 0 | 500,000 | 0.125 | ||||
| 02/09/2026 | 0.097 | 25,311.210 | 0 | 500,000 | 0.125 | ||||
| 01/09/2026 | 0.097 | 25,329.730 | 80,000 | 500,000 | 0.125 | 80,000 | 0.096 | ||
| 31/08/2026 | 0.107 | 25,566.990 | 80,000 | 580,000 | 0.145 | 80,000 | 0.107 | ||
| 28/08/2026 | 0.111 | 25,584.790 | 100,000 | 500,000 | 0.125 | 100,000 | 0.109 | ||
| 27/08/2026 | 0.110 | 25,565.740 | 1,120,000 | 600,000 | 0.150 | 540,000 | 0.112 | 480,000 | 0.108 |
| 26/08/2026 | 0.115 | 25,652.970 | 1,720,000 | 660,000 | 0.165 | 730,000 | 0.119 | 490,000 | 0.116 |
| 25/08/2026 | 0.106 | 25,511.100 | 0 | 900,000 | 0.225 | ||||
| 24/08/2026 | 0.105 | 25,517.330 | 1,540,000 | 900,000 | 0.225 | 40,000 | 0.106 | 900,000 | 0.107 |
| 21/08/2026 | 0.131 | 26,009.460 | 460,000 | 40,000 | 0.010 | 430,000 | 0.126 | 30,000 | 0.124 |
| 20/08/2026 | 0.119 | 25,698.490 | 720,000 | 440,000 | 0.110 | 390,000 | 0.120 | 70,000 | 0.121 |
| 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 |