| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.174 | 24,604.290 | 4,500,000 | 3,590,000 | 1.800 | 1,000,000 | 0.180 | 3,460,000 | 0.180 |
| 16/09/2026 | 0.165 | 24,713.780 | 1,130,000 | 1,130,000 | 0.560 | 130,000 | 0.167 | 1,000,000 | 0.165 |
| 15/09/2026 | 0.167 | 24,667.240 | 5,000,000 | 260,000 | 0.130 | 2,500,000 | 0.156 | 2,180,000 | 0.154 |
| 14/09/2026 | 0.149 | 24,917.600 | 2,340,000 | 580,000 | 0.290 | 1,220,000 | 0.162 | ||
| 11/09/2026 | 0.159 | 24,805.630 | 1,800,000 | 1,800,000 | 0.900 | 1,800,000 | 0.159 | ||
| 10/09/2026 | 0.147 | 24,954.470 | 690,000 | 0 | 0.000 | 690,000 | 0.143 | ||
| 09/09/2026 | 0.123 | 25,274.960 | 0 | 690,000 | 0.340 | ||||
| 08/09/2026 | 0.119 | 25,317.180 | 0 | 690,000 | 0.340 | ||||
| 07/09/2026 | 0.112 | 25,413.120 | 350,000 | 690,000 | 0.340 | 350,000 | 0.106 | ||
| 04/09/2026 | 0.087 | 25,650.870 | 1,290,000 | 1,040,000 | 0.520 | 210,000 | 0.085 | 1,050,000 | 0.084 |
| 03/09/2026 | 0.132 | 25,213.310 | 500,000 | 200,000 | 0.100 | 300,000 | 0.118 | 200,000 | 0.109 |
| 02/09/2026 | 0.123 | 25,311.210 | 400,000 | 300,000 | 0.150 | 100,000 | 0.137 | 300,000 | 0.130 |
| 01/09/2026 | 0.121 | 25,329.730 | 350,000 | 100,000 | 0.050 | 250,000 | 0.121 | 100,000 | 0.120 |
| 31/08/2026 | 0.106 | 25,566.990 | 500,000 | 250,000 | 0.120 | 300,000 | 0.119 | 200,000 | 0.111 |
| 28/08/2026 | 0.101 | 25,584.790 | 700,000 | 350,000 | 0.180 | 300,000 | 0.098 | 400,000 | 0.102 |
| 27/08/2026 | 0.102 | 25,565.740 | 170,000 | 250,000 | 0.120 | 160,000 | 0.092 | 10,000 | 0.102 |
| 26/08/2026 | 0.094 | 25,652.970 | 710,000 | 400,000 | 0.200 | 280,000 | 0.087 | 430,000 | 0.084 |
| 25/08/2026 | 0.107 | 25,511.100 | 220,000 | 250,000 | 0.120 | 110,000 | 0.106 | 110,000 | 0.104 |
| 24/08/2026 | 0.110 | 25,517.330 | 1,140,000 | 250,000 | 0.120 | 1,080,000 | 0.098 | 60,000 | 0.106 |
| 21/08/2026 | 0.063 | 26,009.460 | 1,590,000 | 1,270,000 | 0.640 | 410,000 | 0.072 | 1,130,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |