| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.086 | 426.000 | 845,000 | 6,130,000 | 6.130 | 535,000 | 0.087 | 200,000 | 0.088 |
| 16/09/2026 | 0.099 | 433.400 | 2,915,000 | 6,465,000 | 6.465 | 1,550,000 | 0.105 | 1,100,000 | 0.102 |
| 15/09/2026 | 0.111 | 438.800 | 5,550,000 | 6,915,000 | 6.915 | 2,590,000 | 0.114 | 1,615,000 | 0.112 |
| 14/09/2026 | 0.095 | 430.600 | 2,055,000 | 7,890,000 | 7.890 | 1,235,000 | 0.096 | 795,000 | 0.094 |
| 11/09/2026 | 0.091 | 428.400 | 3,575,000 | 8,330,000 | 8.330 | 1,060,000 | 0.092 | 1,905,000 | 0.089 |
| 10/09/2026 | 0.086 | 425.600 | 1,320,000 | 7,485,000 | 7.485 | 875,000 | 0.086 | 5,000 | 0.088 |
| 09/09/2026 | 0.103 | 434.000 | 3,935,000 | 8,355,000 | 8.355 | 1,195,000 | 0.102 | 2,340,000 | 0.102 |
| 08/09/2026 | 0.105 | 435.400 | 2,195,000 | 7,210,000 | 7.210 | 795,000 | 0.108 | 935,000 | 0.109 |
| 07/09/2026 | 0.112 | 438.400 | 1,435,000 | 7,070,000 | 7.070 | 700,000 | 0.113 | ||
| 04/09/2026 | 0.122 | 442.800 | 5,720,000 | 6,370,000 | 6.370 | 2,855,000 | 0.123 | 1,215,000 | 0.124 |
| 03/09/2026 | 0.100 | 433.000 | 8,425,000 | 8,010,000 | 8.010 | 4,585,000 | 0.099 | 1,995,000 | 0.112 |
| 02/09/2026 | 0.112 | 438.200 | 18,885,000 | 10,600,000 | 10.600 | 12,945,000 | 0.108 | 4,380,000 | 0.111 |
| 01/09/2026 | 0.120 | 441.400 | 3,495,000 | 19,165,000 | 19.165 | 1,540,000 | 0.121 | 1,450,000 | 0.117 |
| 31/08/2026 | 0.140 | 453.000 | 665,000 | 19,255,000 | 19.255 | 300,000 | 0.132 | ||
| 28/08/2026 | 0.146 | 455.200 | 2,285,000 | 18,955,000 | 18.955 | 480,000 | 0.153 | 960,000 | 0.147 |
| 27/08/2026 | 0.132 | 447.800 | 14,620,000 | 18,475,000 | 18.475 | 935,000 | 0.132 | 13,420,000 | 0.132 |
| 26/08/2026 | 0.128 | 445.400 | 1,360,000 | 5,990,000 | 5.990 | 600,000 | 0.132 | 150,000 | 0.130 |
| 25/08/2026 | 0.117 | 442.000 | 760,000 | 6,440,000 | 6.440 | 455,000 | 0.115 | ||
| 24/08/2026 | 0.115 | 440.000 | 2,150,000 | 6,895,000 | 6.895 | 490,000 | 0.115 | 830,000 | 0.117 |
| 21/08/2026 | 0.149 | 457.000 | 5,500,000 | 6,555,000 | 6.555 | 2,110,000 | 0.140 | 1,815,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |