| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.080 | 890,000 | 980,000 | 0.754 | 580,000 | 0.073 | 310,000 | 0.081 | |
| 17/09/2026 | 0.069 | 630,000 | 1,250,000 | 0.962 | 630,000 | 0.069 | |||
| 16/09/2026 | 0.063 | 150,000 | 620,000 | 0.477 | 150,000 | 0.063 | |||
| 15/09/2026 | 0.061 | 0 | 470,000 | 0.362 | |||||
| 14/09/2026 | 0.061 | 280,000 | 470,000 | 0.362 | 280,000 | 0.062 | |||
| 11/09/2026 | 0.069 | 440,000 | 750,000 | 0.577 | 440,000 | 0.066 | |||
| 10/09/2026 | 0.073 | 100,000 | 310,000 | 0.238 | 100,000 | 0.073 | |||
| 09/09/2026 | 0.077 | 0 | 410,000 | 0.315 | |||||
| 08/09/2026 | 0.077 | 0 | 410,000 | 0.315 | |||||
| 07/09/2026 | 0.077 | 10,000 | 410,000 | 0.315 | 10,000 | 0.077 | |||
| 04/09/2026 | 0.077 | 0 | 420,000 | 0.323 | |||||
| 03/09/2026 | 0.066 | 0 | 420,000 | 0.323 | |||||
| 02/09/2026 | 0.063 | 330,000 | 420,000 | 0.323 | 100,000 | 0.063 | 230,000 | 0.064 | |
| 01/09/2026 | 0.073 | 0 | 290,000 | 0.223 | |||||
| 31/08/2026 | 0.073 | 150,000 | 290,000 | 0.223 | 150,000 | 0.071 | |||
| 28/08/2026 | 0.078 | 420,000 | 440,000 | 0.338 | 300,000 | 0.080 | 120,000 | 0.079 | |
| 27/08/2026 | 0.075 | 130,000 | 620,000 | 0.477 | 130,000 | 0.075 | |||
| 26/08/2026 | 0.067 | 370,000 | 490,000 | 0.377 | 370,000 | 0.067 | |||
| 25/08/2026 | 0.069 | 10,000 | 120,000 | 0.092 | 10,000 | 0.069 | |||
| 24/08/2026 | 0.066 | 0 | 110,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |