| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.069 | 24,713.780 | 1,480,000 | 870,000 | 0.348 | 920,000 | 0.065 | 410,000 | 0.060 |
| 15/09/2026 | 0.066 | 24,667.240 | 980,000 | 1,380,000 | 0.552 | 610,000 | 0.083 | 70,000 | 0.069 |
| 14/09/2026 | 0.092 | 24,917.600 | 6,620,000 | 1,920,000 | 0.768 | 2,870,000 | 0.082 | 1,700,000 | 0.072 |
| 11/09/2026 | 0.079 | 24,805.630 | 43,300,000 | 3,090,000 | 1.236 | 15,150,000 | 0.069 | 14,110,000 | 0.063 |
| 10/09/2026 | 0.096 | 24,954.470 | 4,910,000 | 4,130,000 | 1.652 | 40,000 | 0.097 | 4,030,000 | 0.096 |
| 09/09/2026 | 0.127 | 25,274.960 | 0 | 140,000 | 0.056 | ||||
| 08/09/2026 | 0.133 | 25,317.180 | 0 | 140,000 | 0.056 | ||||
| 07/09/2026 | 0.143 | 25,413.120 | 0 | 140,000 | 0.056 | ||||
| 04/09/2026 | 0.171 | 25,650.870 | 40,000 | 140,000 | 0.056 | 30,000 | 0.177 | ||
| 03/09/2026 | 0.117 | 25,213.310 | 20,000 | 170,000 | 0.068 | 10,000 | 0.126 | ||
| 02/09/2026 | 0.128 | 25,311.210 | 260,000 | 160,000 | 0.064 | 140,000 | 0.110 | ||
| 01/09/2026 | 0.132 | 25,329.730 | 640,000 | 20,000 | 0.008 | 320,000 | 0.135 | 320,000 | 0.134 |
| 31/08/2026 | 0.152 | 25,566.990 | 0 | 20,000 | 0.008 | ||||
| 28/08/2026 | 0.158 | 25,584.790 | 520,000 | 20,000 | 0.008 | 520,000 | 0.168 | ||
| 27/08/2026 | 0.156 | 25,565.740 | 520,000 | 540,000 | 0.216 | 520,000 | 0.157 | ||
| 26/08/2026 | 0.164 | 25,652.970 | 0 | 20,000 | 0.008 | ||||
| 25/08/2026 | 0.149 | 25,511.100 | 0 | 20,000 | 0.008 | ||||
| 24/08/2026 | 0.146 | 25,517.330 | 0 | 20,000 | 0.008 | ||||
| 21/08/2026 | 0.197 | 26,009.460 | 20,000 | 20,000 | 0.008 | 20,000 | 0.190 | ||
| 20/08/2026 | 0.171 | 25,698.490 | 300,000 | 40,000 | 0.016 | 300,000 | 0.180 |
| 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 |