| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.096 | 438.800 | 1,430,000 | 2,450,000 | 4.083 | 710,000 | 0.100 | 720,000 | 0.094 |
| 14/09/2026 | 0.080 | 430.600 | 715,000 | 2,440,000 | 4.067 | 715,000 | 0.081 | ||
| 11/09/2026 | 0.075 | 428.400 | 10,000 | 3,155,000 | 5.258 | 5,000 | 0.075 | ||
| 10/09/2026 | 0.069 | 425.600 | 210,000 | 3,160,000 | 5.267 | ||||
| 09/09/2026 | 0.087 | 434.000 | 720,000 | 3,160,000 | 5.267 | 600,000 | 0.086 | ||
| 08/09/2026 | 0.091 | 435.400 | 0 | 2,560,000 | 4.267 | ||||
| 07/09/2026 | 0.096 | 438.400 | 55,000 | 2,560,000 | 4.267 | 55,000 | 0.096 | ||
| 04/09/2026 | 0.105 | 442.800 | 700,000 | 2,505,000 | 4.175 | 400,000 | 0.102 | 75,000 | 0.106 |
| 03/09/2026 | 0.084 | 433.000 | 605,000 | 2,830,000 | 4.717 | 215,000 | 0.108 | 390,000 | 0.092 |
| 02/09/2026 | 0.097 | 438.200 | 0 | 2,655,000 | 4.425 | ||||
| 01/09/2026 | 0.105 | 441.400 | 270,000 | 2,655,000 | 4.425 | 270,000 | 0.107 | ||
| 31/08/2026 | 0.125 | 453.000 | 0 | 2,385,000 | 3.975 | ||||
| 28/08/2026 | 0.129 | 455.200 | 75,000 | 2,385,000 | 3.975 | 75,000 | 0.123 | ||
| 27/08/2026 | 0.114 | 447.800 | 0 | 2,460,000 | 4.100 | ||||
| 26/08/2026 | 0.112 | 445.400 | 420,000 | 2,460,000 | 4.100 | 220,000 | 0.118 | 15,000 | 0.112 |
| 25/08/2026 | 0.102 | 442.000 | 175,000 | 2,665,000 | 4.442 | ||||
| 24/08/2026 | 0.098 | 440.000 | 535,000 | 2,665,000 | 4.442 | 205,000 | 0.099 | ||
| 21/08/2026 | 0.132 | 457.000 | 150,000 | 2,460,000 | 4.100 | ||||
| 20/08/2026 | 0.125 | 451.400 | 375,000 | 2,460,000 | 4.100 | 205,000 | 0.125 | ||
| 19/08/2026 | 0.113 | 447.200 | 915,000 | 2,665,000 | 4.442 | 345,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |