| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.144 | 184.400 | 350,000 | 3,325,000 | 3.325 | 50,000 | 0.141 | ||
| 16/09/2026 | 0.131 | 177.000 | 1,525,000 | 3,275,000 | 3.275 | 1,225,000 | 0.131 | ||
| 15/09/2026 | 0.123 | 173.200 | 2,500,000 | 4,500,000 | 4.500 | 1,725,000 | 0.119 | ||
| 14/09/2026 | 0.129 | 174.774 | 1,825,000 | 2,775,000 | 2.775 | 600,000 | 0.134 | 625,000 | 0.134 |
| 11/09/2026 | 0.145 | 182.274 | 800,000 | 2,750,000 | 2.750 | 350,000 | 0.137 | 150,000 | 0.134 |
| 10/09/2026 | 0.131 | 176.174 | 1,125,000 | 2,950,000 | 2.950 | 550,000 | 0.135 | 275,000 | 0.135 |
| 09/09/2026 | 0.143 | 182.374 | 2,900,000 | 3,225,000 | 3.225 | 1,225,000 | 0.150 | 925,000 | 0.147 |
| 08/09/2026 | 0.117 | 169.974 | 425,000 | 3,525,000 | 3.525 | 75,000 | 0.124 | ||
| 07/09/2026 | 0.127 | 173.974 | 4,225,000 | 3,450,000 | 3.450 | 1,750,000 | 0.122 | 575,000 | 0.118 |
| 04/09/2026 | 0.093 | 158.174 | 650,000 | 4,625,000 | 4.625 | 175,000 | 0.104 | 325,000 | 0.091 |
| 03/09/2026 | 0.102 | 162.774 | 1,775,000 | 4,475,000 | 4.475 | 700,000 | 0.100 | 350,000 | 0.103 |
| 02/09/2026 | 0.116 | 168.174 | 2,375,000 | 4,825,000 | 4.825 | 750,000 | 0.118 | 900,000 | 0.121 |
| 01/09/2026 | 0.104 | 162.874 | 450,000 | 4,675,000 | 4.675 | 125,000 | 0.100 | 250,000 | 0.101 |
| 31/08/2026 | 0.108 | 165.474 | 725,000 | 4,550,000 | 4.550 | 200,000 | 0.108 | 225,000 | 0.113 |
| 28/08/2026 | 0.116 | 169.074 | 3,500,000 | 4,525,000 | 4.525 | 1,450,000 | 0.126 | 375,000 | 0.121 |
| 27/08/2026 | 0.138 | 178.574 | 6,700,000 | 5,600,000 | 5.600 | 3,250,000 | 0.126 | 1,375,000 | 0.131 |
| 26/08/2026 | 0.102 | 161.774 | 9,625,000 | 7,475,000 | 7.475 | 3,550,000 | 0.115 | 2,250,000 | 0.114 |
| 25/08/2026 | 0.101 | 161.274 | 24,650,000 | 8,775,000 | 8.775 | 8,825,000 | 0.080 | 6,950,000 | 0.082 |
| 24/08/2026 | 0.057 | 139.574 | 16,325,000 | 10,650,000 | 10.650 | 3,400,000 | 0.054 | 6,750,000 | 0.054 |
| 21/08/2026 | 0.054 | 138.774 | 34,500,000 | 7,300,000 | 7.300 | 10,725,000 | 0.053 | 16,300,000 | 0.051 |
| 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 |