| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.020 | 4,200,000 | 1,550,000 | 1.550 | 3,930,000 | 0.021 | 270,000 | 0.020 | |
| 17/09/2026 | 0.026 | 70,000 | 5,210,000 | 5.210 | 10,000 | 0.027 | 60,000 | 0.026 | |
| 16/09/2026 | 0.028 | 3,140,000 | 5,160,000 | 5.160 | 3,020,000 | 0.028 | 120,000 | 0.029 | |
| 15/09/2026 | 0.029 | 380,000 | 8,060,000 | 8.060 | 380,000 | 0.028 | |||
| 14/09/2026 | 0.031 | 1,000,000 | 7,680,000 | 7.680 | 940,000 | 0.028 | 60,000 | 0.030 | |
| 11/09/2026 | 0.027 | 16,380,000 | 8,560,000 | 8.560 | 6,640,000 | 0.028 | 9,740,000 | 0.029 | |
| 10/09/2026 | 0.024 | 20,000 | 5,460,000 | 5.460 | 20,000 | 0.025 | |||
| 09/09/2026 | 0.021 | 0 | 5,440,000 | 5.440 | |||||
| 08/09/2026 | 0.021 | 2,550,000 | 5,440,000 | 5.440 | 2,500,000 | 0.018 | 50,000 | 0.021 | |
| 07/09/2026 | 0.020 | 0 | 7,890,000 | 7.890 | |||||
| 04/09/2026 | 0.020 | 8,490,000 | 7,890,000 | 7.890 | 5,990,000 | 0.021 | 2,500,000 | 0.020 | |
| 03/09/2026 | 0.028 | 10,690,000 | 11,380,000 | 11.380 | 7,200,000 | 0.027 | 3,490,000 | 0.027 | |
| 02/09/2026 | 0.029 | 7,350,000 | 15,090,000 | 15.090 | 2,180,000 | 0.029 | 5,170,000 | 0.030 | |
| 01/09/2026 | 0.024 | 5,460,000 | 12,100,000 | 12.100 | 100,000 | 0.022 | 5,360,000 | 0.023 | |
| 31/08/2026 | 0.022 | 11,520,000 | 6,840,000 | 6.840 | 6,580,000 | 0.022 | 4,940,000 | 0.026 | |
| 28/08/2026 | 0.022 | 20,000 | 8,480,000 | 8.480 | 20,000 | 0.022 | |||
| 27/08/2026 | 0.022 | 30,000 | 8,460,000 | 8.460 | 30,000 | 0.022 | |||
| 26/08/2026 | 0.028 | 0 | 8,490,000 | 8.490 | |||||
| 25/08/2026 | 0.028 | 520,000 | 8,490,000 | 8.490 | 510,000 | 0.029 | 10,000 | 0.030 | |
| 24/08/2026 | 0.029 | 5,890,000 | 8,990,000 | 8.990 | 5,890,000 | 0.029 |
| 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 |