| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.036 | 24,713.780 | 12,270,000 | 21,150,000 | 17.195 | 2,760,000 | 0.035 | 3,620,000 | 0.032 |
| 15/09/2026 | 0.029 | 24,667.240 | 20,420,000 | 20,290,000 | 16.496 | 9,500,000 | 0.046 | 4,380,000 | 0.051 |
| 14/09/2026 | 0.057 | 24,917.600 | 1,777,100,000 | 25,410,000 | 20.659 | 848,410,000 | 0.046 | 851,790,000 | 0.046 |
| 11/09/2026 | 0.050 | 24,805.630 | 13,760,000 | 22,030,000 | 17.911 | 1,900,000 | 0.034 | 550,000 | 0.041 |
| 10/09/2026 | 0.065 | 24,954.470 | 25,010,000 | 23,380,000 | 19.008 | 1,170,000 | 0.065 | 17,580,000 | 0.065 |
| 09/09/2026 | 0.092 | 25,274.960 | 4,030,000 | 6,970,000 | 5.667 | 380,000 | 0.092 | 1,390,000 | 0.090 |
| 08/09/2026 | 0.097 | 25,317.180 | 3,590,000 | 5,960,000 | 4.846 | 760,000 | 0.098 | 2,730,000 | 0.096 |
| 07/09/2026 | 0.108 | 25,413.120 | 3,380,000 | 3,990,000 | 3.244 | 1,020,000 | 0.122 | 1,460,000 | 0.110 |
| 04/09/2026 | 0.138 | 25,650.870 | 12,350,000 | 3,550,000 | 2.886 | 7,590,000 | 0.139 | 300,000 | 0.139 |
| 03/09/2026 | 0.085 | 25,213.310 | 21,980,000 | 10,840,000 | 8.813 | 6,700,000 | 0.113 | 7,390,000 | 0.089 |
| 02/09/2026 | 0.097 | 25,311.210 | 29,190,000 | 10,150,000 | 8.252 | 8,120,000 | 0.084 | 12,130,000 | 0.075 |
| 01/09/2026 | 0.099 | 25,329.730 | 368,380,000 | 6,140,000 | 4.992 | 180,110,000 | 0.102 | 185,280,000 | 0.102 |
| 31/08/2026 | 0.118 | 25,566.990 | 108,710,000 | 970,000 | 0.789 | 54,010,000 | 0.100 | 54,440,000 | 0.100 |
| 28/08/2026 | 0.126 | 25,584.790 | 2,480,000 | 540,000 | 0.439 | 1,520,000 | 0.130 | 550,000 | 0.122 |
| 27/08/2026 | 0.125 | 25,565.740 | 69,270,000 | 1,510,000 | 1.228 | 34,250,000 | 0.128 | 34,390,000 | 0.128 |
| 26/08/2026 | 0.135 | 25,652.970 | 150,280,000 | 1,370,000 | 1.114 | 76,040,000 | 0.146 | 73,740,000 | 0.146 |
| 25/08/2026 | 0.118 | 25,511.100 | 63,190,000 | 3,670,000 | 2.984 | 31,550,000 | 0.119 | 31,630,000 | 0.118 |
| 24/08/2026 | 0.116 | 25,517.330 | 140,880,000 | 3,590,000 | 2.919 | 68,640,000 | 0.126 | 72,230,000 | 0.126 |
| 21/08/2026 | 0.169 | 26,009.460 | 10,940,000 | 0 | 0.000 | 7,830,000 | 0.157 | 3,110,000 | 0.155 |
| 20/08/2026 | 0.142 | 25,698.490 | 7,750,000 | 4,720,000 | 3.837 | 3,200,000 | 0.146 | 4,550,000 | 0.143 |
| 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 |