| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.098 | 433.400 | 270,000 | 240,000 | 0.300 | 90,000 | 0.096 | 180,000 | 0.096 |
| 15/09/2026 | 0.090 | 438.800 | 60,000 | 150,000 | 0.190 | ||||
| 14/09/2026 | 0.104 | 430.600 | 0 | 150,000 | 0.190 | ||||
| 11/09/2026 | 0.108 | 428.400 | 395,000 | 150,000 | 0.190 | 265,000 | 0.112 | ||
| 10/09/2026 | 0.112 | 425.600 | 415,000 | 415,000 | 0.520 | 285,000 | 0.114 | ||
| 09/09/2026 | 0.097 | 434.000 | 0 | 130,000 | 0.160 | ||||
| 08/09/2026 | 0.095 | 435.400 | 0 | 130,000 | 0.160 | ||||
| 07/09/2026 | 0.091 | 438.400 | 0 | 130,000 | 0.160 | ||||
| 04/09/2026 | 0.083 | 442.800 | 1,125,000 | 130,000 | 0.160 | 645,000 | 0.084 | 480,000 | 0.081 |
| 03/09/2026 | 0.100 | 433.000 | 50,000 | 295,000 | 0.370 | 50,000 | 0.099 | ||
| 02/09/2026 | 0.092 | 438.200 | 765,000 | 345,000 | 0.430 | 240,000 | 0.096 | 505,000 | 0.094 |
| 01/09/2026 | 0.086 | 441.400 | 60,000 | 80,000 | 0.100 | 60,000 | 0.086 | ||
| 31/08/2026 | 0.069 | 453.000 | 0 | 140,000 | 0.180 | ||||
| 28/08/2026 | 0.065 | 455.200 | 20,000 | 140,000 | 0.180 | 20,000 | 0.061 | ||
| 27/08/2026 | 0.076 | 447.800 | 325,000 | 120,000 | 0.150 | 325,000 | 0.077 | ||
| 26/08/2026 | 0.079 | 445.400 | 975,000 | 445,000 | 0.560 | 185,000 | 0.078 | 600,000 | 0.077 |
| 25/08/2026 | 0.089 | 442.000 | 0 | 30,000 | 0.040 | ||||
| 24/08/2026 | 0.089 | 440.000 | 0 | 30,000 | 0.040 | ||||
| 21/08/2026 | 0.064 | 457.000 | 15,000 | 30,000 | 0.040 | 15,000 | 0.073 | ||
| 20/08/2026 | 0.071 | 451.400 | 55,000 | 45,000 | 0.060 | 55,000 | 0.074 |
| 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 |