| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.186 | 24,604.290 | 100,000 | 210,000 | 0.193 | 10,000 | 0.190 | 90,000 | 0.186 |
| 16/09/2026 | 0.177 | 24,713.780 | 0 | 130,000 | 0.119 | ||||
| 15/09/2026 | 0.181 | 24,667.240 | 0 | 130,000 | 0.119 | ||||
| 14/09/2026 | 0.163 | 24,917.600 | 0 | 130,000 | 0.119 | ||||
| 11/09/2026 | 0.171 | 24,805.630 | 110,000 | 130,000 | 0.119 | 110,000 | 0.188 | ||
| 10/09/2026 | 0.159 | 24,954.470 | 700,000 | 240,000 | 0.220 | 700,000 | 0.160 | ||
| 09/09/2026 | 0.133 | 25,274.960 | 630,000 | 940,000 | 0.862 | 230,000 | 0.133 | 90,000 | 0.133 |
| 08/09/2026 | 0.130 | 25,317.180 | 1,010,000 | 1,080,000 | 0.991 | 510,000 | 0.133 | 330,000 | 0.130 |
| 07/09/2026 | 0.121 | 25,413.120 | 4,570,000 | 1,260,000 | 1.156 | 1,820,000 | 0.121 | 1,010,000 | 0.112 |
| 04/09/2026 | 0.096 | 25,650.870 | 34,140,000 | 2,070,000 | 1.899 | 16,120,000 | 0.095 | 17,870,000 | 0.092 |
| 03/09/2026 | 0.143 | 25,213.310 | 570,000 | 320,000 | 0.294 | 450,000 | 0.134 | 20,000 | 0.112 |
| 02/09/2026 | 0.135 | 25,311.210 | 2,480,000 | 750,000 | 0.688 | 1,580,000 | 0.151 | 450,000 | 0.140 |
| 01/09/2026 | 0.132 | 25,329.730 | 54,080,000 | 1,880,000 | 1.725 | 25,770,000 | 0.137 | 26,090,000 | 0.137 |
| 31/08/2026 | 0.118 | 25,566.990 | 730,000 | 1,560,000 | 1.431 | 250,000 | 0.129 | 480,000 | 0.119 |
| 28/08/2026 | 0.111 | 25,584.790 | 7,980,000 | 1,330,000 | 1.220 | 3,480,000 | 0.104 | 4,400,000 | 0.104 |
| 27/08/2026 | 0.113 | 25,565.740 | 3,510,000 | 410,000 | 0.376 | 3,040,000 | 0.109 | 210,000 | 0.112 |
| 26/08/2026 | 0.101 | 25,652.970 | 4,430,000 | 3,240,000 | 2.972 | 4,130,000 | 0.093 | ||
| 25/08/2026 | 0.115 | 25,511.100 | 670,000 | 7,370,000 | 6.761 | 420,000 | 0.116 | ||
| 24/08/2026 | 0.119 | 25,517.330 | 18,480,000 | 7,790,000 | 7.147 | 8,530,000 | 0.110 | ||
| 21/08/2026 | 0.072 | 26,009.460 | 203,380,000 | 16,320,000 | 14.972 | 90,700,000 | 0.087 | 106,560,000 | 0.085 |
| 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 |