| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.077 | 20,000 | 720,000 | 0.900 | 20,000 | 0.077 | |||
| 22/09/2026 | 0.079 | 0 | 700,000 | 0.875 | |||||
| 21/09/2026 | 0.086 | 20,000 | 700,000 | 0.875 | 20,000 | 0.086 | |||
| 18/09/2026 | 0.089 | 350,000 | 680,000 | 0.850 | 350,000 | 0.090 | |||
| 17/09/2026 | 0.095 | 0 | 330,000 | 0.413 | |||||
| 16/09/2026 | 0.095 | 0 | 330,000 | 0.413 | |||||
| 15/09/2026 | 0.095 | 0 | 330,000 | 0.413 | |||||
| 14/09/2026 | 0.095 | 40,000 | 330,000 | 0.413 | 20,000 | 0.095 | 20,000 | 0.093 | |
| 11/09/2026 | 0.096 | 50,000 | 330,000 | 0.413 | 50,000 | 0.096 | |||
| 10/09/2026 | 0.092 | 110,000 | 280,000 | 0.350 | 110,000 | 0.093 | |||
| 09/09/2026 | 0.090 | 20,000 | 170,000 | 0.213 | 20,000 | 0.090 | |||
| 08/09/2026 | 0.086 | 0 | 150,000 | 0.188 | |||||
| 07/09/2026 | 0.082 | 0 | 150,000 | 0.188 | |||||
| 04/09/2026 | 0.081 | 30,000 | 150,000 | 0.188 | 30,000 | 0.081 | |||
| 03/09/2026 | 0.090 | 10,000 | 120,000 | 0.150 | 10,000 | 0.090 | |||
| 02/09/2026 | 0.092 | 0 | 130,000 | 0.162 | |||||
| 01/09/2026 | 0.087 | 0 | 130,000 | 0.162 | |||||
| 31/08/2026 | 0.086 | 0 | 130,000 | 0.162 | |||||
| 28/08/2026 | 0.086 | 10,000 | 130,000 | 0.162 | 10,000 | 0.086 | |||
| 27/08/2026 | 0.088 | 30,000 | 120,000 | 0.150 | 30,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 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 |