| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.152 | 24,713.780 | 0 | 1,540,000 | 0.616 | ||||
| 15/09/2026 | 0.155 | 24,667.240 | 0 | 1,540,000 | 0.616 | ||||
| 14/09/2026 | 0.138 | 24,917.600 | 0 | 1,540,000 | 0.616 | ||||
| 11/09/2026 | 0.145 | 24,805.630 | 0 | 1,540,000 | 0.616 | ||||
| 10/09/2026 | 0.135 | 24,954.470 | 0 | 1,540,000 | 0.616 | ||||
| 09/09/2026 | 0.112 | 25,274.960 | 530,000 | 1,540,000 | 0.616 | 530,000 | 0.112 | ||
| 08/09/2026 | 0.109 | 25,317.180 | 970,000 | 2,070,000 | 0.828 | 730,000 | 0.110 | ||
| 07/09/2026 | 0.101 | 25,413.120 | 1,300,000 | 1,340,000 | 0.536 | 1,150,000 | 0.087 | 10,000 | 0.102 |
| 04/09/2026 | 0.078 | 25,650.870 | 1,890,000 | 2,480,000 | 0.992 | 390,000 | 0.078 | 1,300,000 | 0.075 |
| 03/09/2026 | 0.120 | 25,213.310 | 850,000 | 1,570,000 | 0.628 | 400,000 | 0.115 | 400,000 | 0.104 |
| 02/09/2026 | 0.112 | 25,311.210 | 0 | 1,570,000 | 0.628 | ||||
| 01/09/2026 | 0.109 | 25,329.730 | 0 | 1,570,000 | 0.628 | ||||
| 31/08/2026 | 0.093 | 25,566.990 | 1,380,000 | 1,570,000 | 0.628 | 430,000 | 0.105 | 460,000 | 0.107 |
| 28/08/2026 | 0.088 | 25,584.790 | 400,000 | 1,540,000 | 0.616 | 400,000 | 0.086 | ||
| 27/08/2026 | 0.088 | 25,565.740 | 260,000 | 1,140,000 | 0.456 | ||||
| 26/08/2026 | 0.082 | 25,652.970 | 660,000 | 1,140,000 | 0.456 | 30,000 | 0.079 | 400,000 | 0.070 |
| 25/08/2026 | 0.096 | 25,511.100 | 0 | 770,000 | 0.308 | ||||
| 24/08/2026 | 0.098 | 25,517.330 | 2,010,000 | 770,000 | 0.308 | 930,000 | 0.095 | ||
| 21/08/2026 | 0.054 | 26,009.460 | 1,020,000 | 1,700,000 | 0.680 | 530,000 | 0.064 | 430,000 | 0.066 |
| 20/08/2026 | 0.076 | 25,698.490 | 1,240,000 | 1,800,000 | 0.720 | 100,000 | 0.078 | 1,140,000 | 0.071 |
| 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 |