| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.161 | 24,604.290 | 160,000 | 0 | 0.000 | 160,000 | 0.168 | ||
| 16/09/2026 | 0.152 | 24,713.780 | 0 | 160,000 | 0.080 | ||||
| 15/09/2026 | 0.154 | 24,667.240 | 160,000 | 160,000 | 0.080 | 160,000 | 0.142 | ||
| 14/09/2026 | 0.136 | 24,917.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.145 | 24,805.630 | 300,000 | 0 | 0.000 | 150,000 | 0.145 | 150,000 | 0.147 |
| 10/09/2026 | 0.133 | 24,954.470 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.109 | 25,274.960 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.105 | 25,317.180 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.099 | 25,413.120 | 680,000 | 0 | 0.000 | 340,000 | 0.101 | 340,000 | 0.100 |
| 04/09/2026 | 0.073 | 25,650.870 | 400,000 | 0 | 0.000 | 300,000 | 0.071 | 100,000 | 0.068 |
| 03/09/2026 | 0.118 | 25,213.310 | 20,000 | 200,000 | 0.100 | 10,000 | 0.089 | 10,000 | 0.091 |
| 02/09/2026 | 0.108 | 25,311.210 | 0 | 200,000 | 0.100 | ||||
| 01/09/2026 | 0.107 | 25,329.730 | 0 | 200,000 | 0.100 | ||||
| 31/08/2026 | 0.091 | 25,566.990 | 200,000 | 200,000 | 0.100 | 200,000 | 0.090 | ||
| 28/08/2026 | 0.086 | 25,584.790 | 20,000 | 0 | 0.000 | 10,000 | 0.083 | 10,000 | 0.086 |
| 27/08/2026 | 0.087 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.081 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.092 | 25,511.100 | 20,000 | 0 | 0.000 | 10,000 | 0.083 | 10,000 | 0.083 |
| 24/08/2026 | 0.096 | 25,517.330 | 30,000 | 0 | 0.000 | 30,000 | 0.081 | ||
| 21/08/2026 | 0.048 | 26,009.460 | 870,000 | 30,000 | 0.010 | 420,000 | 0.054 | 450,000 | 0.058 |
| 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 |