| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.178 | 24,604.290 | 1,000,000 | 1,100,000 | 0.367 | 1,000,000 | 0.197 | ||
| 16/09/2026 | 0.167 | 24,713.780 | 30,000 | 2,100,000 | 0.700 | 30,000 | 0.171 | ||
| 15/09/2026 | 0.168 | 24,667.240 | 30,000 | 2,130,000 | 0.710 | 30,000 | 0.160 | ||
| 14/09/2026 | 0.150 | 24,917.600 | 1,030,000 | 2,160,000 | 0.720 | 1,030,000 | 0.162 | ||
| 11/09/2026 | 0.159 | 24,805.630 | 110,000 | 1,130,000 | 0.377 | 80,000 | 0.174 | 30,000 | 0.160 |
| 10/09/2026 | 0.145 | 24,954.470 | 100,000 | 1,180,000 | 0.393 | 20,000 | 0.144 | 80,000 | 0.144 |
| 09/09/2026 | 0.119 | 25,274.960 | 1,380,000 | 1,120,000 | 0.373 | 760,000 | 0.119 | 620,000 | 0.118 |
| 08/09/2026 | 0.115 | 25,317.180 | 900,000 | 1,260,000 | 0.420 | 760,000 | 0.115 | 140,000 | 0.117 |
| 07/09/2026 | 0.105 | 25,413.120 | 1,320,000 | 1,880,000 | 0.627 | 360,000 | 0.098 | 960,000 | 0.102 |
| 04/09/2026 | 0.079 | 25,650.870 | 1,560,000 | 1,280,000 | 0.427 | 700,000 | 0.078 | 860,000 | 0.077 |
| 03/09/2026 | 0.127 | 25,213.310 | 0 | 1,120,000 | 0.373 | ||||
| 02/09/2026 | 0.118 | 25,311.210 | 0 | 1,120,000 | 0.373 | ||||
| 01/09/2026 | 0.116 | 25,329.730 | 1,800,000 | 1,120,000 | 0.373 | 940,000 | 0.119 | 860,000 | 0.120 |
| 31/08/2026 | 0.099 | 25,566.990 | 160,000 | 1,200,000 | 0.400 | 80,000 | 0.102 | 80,000 | 0.108 |
| 28/08/2026 | 0.093 | 25,584.790 | 1,460,000 | 1,200,000 | 0.400 | 760,000 | 0.094 | 700,000 | 0.092 |
| 27/08/2026 | 0.095 | 25,565.740 | 260,000 | 1,260,000 | 0.420 | 70,000 | 0.094 | 190,000 | 0.095 |
| 26/08/2026 | 0.087 | 25,652.970 | 20,000 | 1,140,000 | 0.380 | 20,000 | 0.080 | ||
| 25/08/2026 | 0.102 | 25,511.100 | 200,000 | 1,120,000 | 0.373 | 100,000 | 0.107 | 100,000 | 0.107 |
| 24/08/2026 | 0.104 | 25,517.330 | 200,000 | 1,120,000 | 0.373 | 200,000 | 0.104 | ||
| 21/08/2026 | 0.054 | 26,009.460 | 0 | 1,320,000 | 0.440 |
| 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 |