| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.086 | 24,713.780 | 90,000 | 240,000 | 0.120 | 90,000 | 0.087 | ||
| 15/09/2026 | 0.081 | 24,667.240 | 380,000 | 330,000 | 0.170 | 120,000 | 0.082 | 170,000 | 0.096 |
| 14/09/2026 | 0.105 | 24,917.600 | 400,000 | 280,000 | 0.140 | 250,000 | 0.103 | 130,000 | 0.085 |
| 11/09/2026 | 0.094 | 24,805.630 | 450,000 | 400,000 | 0.200 | 400,000 | 0.093 | ||
| 10/09/2026 | 0.110 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.144 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.149 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.160 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.189 | 25,650.870 | 0 | 0 | 0.000 | ||||
| 03/09/2026 | 0.133 | 25,213.310 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.145 | 25,311.210 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.147 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.171 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.177 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.177 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.183 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.166 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.162 | 25,517.330 | 20,000 | 0 | 0.000 | 10,000 | 0.162 | 10,000 | 0.175 |
| 21/08/2026 | 0.218 | 26,009.460 | 20,000 | 0 | 0.000 | 10,000 | 0.212 | 10,000 | 0.201 |
| 20/08/2026 | 0.190 | 25,698.490 | 0 | 0 | 0.000 |
| 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 |