| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/09/2026 | 0.080 | 0 | 1,160,000 | 1.160 | |||||
| 21/09/2026 | 0.079 | 0 | 1,160,000 | 1.160 | |||||
| 18/09/2026 | 0.080 | 0 | 1,160,000 | 1.160 | |||||
| 17/09/2026 | 0.082 | 500,000 | 1,160,000 | 1.160 | 500,000 | 0.082 | |||
| 16/09/2026 | 0.077 | 200,000 | 1,660,000 | 1.660 | 200,000 | 0.077 | |||
| 15/09/2026 | 0.078 | 0 | 1,460,000 | 1.460 | |||||
| 14/09/2026 | 0.074 | 1,440,000 | 1,460,000 | 1.460 | 1,430,000 | 0.073 | 10,000 | 0.073 | |
| 11/09/2026 | 0.077 | 170,000 | 2,880,000 | 2.880 | 170,000 | 0.078 | |||
| 10/09/2026 | 0.074 | 1,880,000 | 3,050,000 | 3.050 | 420,000 | 0.074 | 1,460,000 | 0.074 | |
| 09/09/2026 | 0.072 | 570,000 | 2,010,000 | 2.010 | 570,000 | 0.072 | |||
| 08/09/2026 | 0.070 | 1,140,000 | 2,580,000 | 2.580 | 1,140,000 | 0.070 | |||
| 07/09/2026 | 0.067 | 290,000 | 3,720,000 | 3.720 | 290,000 | 0.067 | |||
| 04/09/2026 | 0.061 | 480,000 | 4,010,000 | 4.010 | 480,000 | 0.061 | |||
| 03/09/2026 | 0.067 | 10,000 | 3,530,000 | 3.530 | 10,000 | 0.067 | |||
| 02/09/2026 | 0.072 | 190,000 | 3,520,000 | 3.520 | 150,000 | 0.072 | 40,000 | 0.072 | |
| 01/09/2026 | 0.068 | 700,000 | 3,630,000 | 3.630 | 700,000 | 0.067 | |||
| 31/08/2026 | 0.066 | 200,000 | 4,330,000 | 4.330 | 200,000 | 0.066 | |||
| 28/08/2026 | 0.063 | 460,000 | 4,530,000 | 4.530 | 80,000 | 0.063 | 380,000 | 0.065 | |
| 27/08/2026 | 0.065 | 0 | 4,230,000 | 4.230 | |||||
| 26/08/2026 | 0.065 | 10,000 | 4,230,000 | 4.230 | 10,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/09/2026 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 |