| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.061 | 24,761.130 | 35,360,000 | 13,320,000 | 11.100 | 6,430,000 | 0.056 | 6,360,000 | 0.056 |
| 23/09/2026 | 0.065 | 24,834.120 | 32,700,000 | 13,390,000 | 11.158 | 4,450,000 | 0.073 | 3,450,000 | 0.074 |
| 22/09/2026 | 0.093 | 25,087.750 | 34,640,000 | 14,390,000 | 11.992 | 1,500,000 | 0.106 | 1,360,000 | 0.092 |
| 21/09/2026 | 0.086 | 25,042.710 | 290,750,000 | 14,530,000 | 12.108 | 112,640,000 | 0.068 | 112,840,000 | 0.069 |
| 18/09/2026 | 0.059 | 24,750.780 | 1,219,820,000 | 14,330,000 | 11.942 | 578,720,000 | 0.064 | 587,590,000 | 0.064 |
| 17/09/2026 | 0.040 | 24,604.290 | 27,960,000 | 5,460,000 | 4.550 | 5,970,000 | 0.029 | 2,730,000 | 0.031 |
| 16/09/2026 | 0.053 | 24,713.780 | 85,120,000 | 8,700,000 | 7.250 | 39,210,000 | 0.048 | 38,950,000 | 0.047 |
| 15/09/2026 | 0.048 | 24,667.240 | 51,050,000 | 8,960,000 | 7.467 | 10,500,000 | 0.062 | 10,640,000 | 0.062 |
| 14/09/2026 | 0.075 | 24,917.600 | 196,360,000 | 8,820,000 | 7.350 | 86,940,000 | 0.059 | 85,910,000 | 0.059 |
| 11/09/2026 | 0.063 | 24,805.630 | 266,780,000 | 9,850,000 | 8.208 | 121,150,000 | 0.046 | 126,770,000 | 0.046 |
| 10/09/2026 | 0.080 | 24,954.470 | 3,060,000 | 4,230,000 | 3.525 | 1,380,000 | 0.080 | 1,650,000 | 0.077 |
| 09/09/2026 | 0.109 | 25,274.960 | 410,000 | 3,960,000 | 3.300 | 250,000 | 0.110 | 130,000 | 0.109 |
| 08/09/2026 | 0.114 | 25,317.180 | 710,000 | 4,080,000 | 3.400 | 190,000 | 0.117 | 440,000 | 0.112 |
| 07/09/2026 | 0.124 | 25,413.120 | 890,000 | 3,830,000 | 3.192 | 170,000 | 0.129 | 410,000 | 0.126 |
| 04/09/2026 | 0.154 | 25,650.870 | 2,540,000 | 3,590,000 | 2.992 | 1,490,000 | 0.159 | ||
| 03/09/2026 | 0.099 | 25,213.310 | 14,500,000 | 5,080,000 | 4.233 | 5,400,000 | 0.114 | 7,710,000 | 0.113 |
| 02/09/2026 | 0.111 | 25,311.210 | 3,280,000 | 2,770,000 | 2.308 | 1,710,000 | 0.094 | 1,570,000 | 0.090 |
| 01/09/2026 | 0.115 | 25,329.730 | 700,000 | 2,910,000 | 2.425 | 10,000 | 0.115 | 690,000 | 0.121 |
| 31/08/2026 | 0.134 | 25,566.990 | 300,000 | 2,230,000 | 1.858 | 50,000 | 0.131 | 250,000 | 0.132 |
| 28/08/2026 | 0.142 | 25,584.790 | 550,000 | 2,030,000 | 1.692 | 340,000 | 0.147 | 210,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 17:59 | |
| 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 |