| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.076 | 30,000 | 410,000 | 0.410 | 30,000 | 0.076 | |||
| 17/09/2026 | 0.065 | 0 | 380,000 | 0.380 | |||||
| 16/09/2026 | 0.061 | 210,000 | 380,000 | 0.380 | 210,000 | 0.060 | |||
| 15/09/2026 | 0.060 | 50,000 | 590,000 | 0.590 | 50,000 | 0.064 | |||
| 14/09/2026 | 0.057 | 50,000 | 640,000 | 0.640 | 50,000 | 0.057 | |||
| 11/09/2026 | 0.065 | 210,000 | 590,000 | 0.590 | 210,000 | 0.063 | |||
| 10/09/2026 | 0.071 | 1,490,000 | 380,000 | 0.380 | 1,490,000 | 0.072 | |||
| 09/09/2026 | 0.075 | 1,490,000 | 1,870,000 | 1.870 | 1,490,000 | 0.075 | |||
| 08/09/2026 | 0.074 | 0 | 380,000 | 0.380 | |||||
| 07/09/2026 | 0.076 | 1,000,000 | 380,000 | 0.380 | 1,000,000 | 0.074 | |||
| 04/09/2026 | 0.075 | 280,000 | 1,380,000 | 1.380 | 280,000 | 0.075 | |||
| 03/09/2026 | 0.064 | 1,070,000 | 1,660,000 | 1.660 | 70,000 | 0.063 | 1,000,000 | 0.064 | |
| 02/09/2026 | 0.061 | 370,000 | 730,000 | 0.730 | 300,000 | 0.061 | 70,000 | 0.061 | |
| 01/09/2026 | 0.071 | 130,000 | 960,000 | 0.960 | 130,000 | 0.071 | |||
| 31/08/2026 | 0.073 | 1,320,000 | 1,090,000 | 1.090 | 900,000 | 0.067 | 420,000 | 0.072 | |
| 28/08/2026 | 0.074 | 0 | 1,570,000 | 1.570 | |||||
| 27/08/2026 | 0.072 | 3,070,000 | 1,570,000 | 1.570 | 2,170,000 | 0.072 | 900,000 | 0.072 | |
| 26/08/2026 | 0.064 | 5,000,000 | 2,840,000 | 2.840 | 1,710,000 | 0.064 | 3,290,000 | 0.063 | |
| 25/08/2026 | 0.064 | 1,510,000 | 1,260,000 | 1.260 | 1,200,000 | 0.061 | 310,000 | 0.063 | |
| 24/08/2026 | 0.063 | 2,360,000 | 2,150,000 | 2.150 | 1,160,000 | 0.067 | 1,200,000 | 0.063 |
| 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 |