| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.096 | 46.620 | 9,800,000 | 800,000 | 0.571 | 4,600,000 | 0.100 | 5,100,000 | 0.102 |
| 16/09/2026 | 0.103 | 47.500 | 11,900,000 | 300,000 | 0.214 | 5,800,000 | 0.103 | 6,100,000 | 0.103 |
| 15/09/2026 | 0.101 | 47.600 | 5,400,000 | 0 | 0.000 | 3,000,000 | 0.103 | 2,400,000 | 0.105 |
| 14/09/2026 | 0.097 | 46.160 | 2,400,000 | 600,000 | 0.429 | 900,000 | 0.100 | 1,500,000 | 0.100 |
| 11/09/2026 | 0.104 | 47.900 | 11,400,000 | 0 | 0.000 | 6,000,000 | 0.099 | 5,400,000 | 0.098 |
| 10/09/2026 | 0.108 | 48.620 | 5,500,000 | 600,000 | 0.429 | 2,500,000 | 0.112 | 3,000,000 | 0.110 |
| 09/09/2026 | 0.103 | 48.000 | 1,400,000 | 100,000 | 0.071 | 900,000 | 0.104 | 500,000 | 0.103 |
| 08/09/2026 | 0.094 | 45.820 | 3,400,000 | 500,000 | 0.357 | 1,600,000 | 0.099 | 1,800,000 | 0.099 |
| 07/09/2026 | 0.104 | 47.680 | 5,200,000 | 300,000 | 0.214 | 2,700,000 | 0.103 | 2,400,000 | 0.103 |
| 04/09/2026 | 0.085 | 44.220 | 2,200,000 | 600,000 | 0.429 | 800,000 | 0.093 | 1,300,000 | 0.093 |
| 03/09/2026 | 0.098 | 46.680 | 4,400,000 | 100,000 | 0.071 | 2,100,000 | 0.096 | 2,000,000 | 0.094 |
| 02/09/2026 | 0.092 | 45.240 | 700,000 | 200,000 | 0.143 | 500,000 | 0.097 | ||
| 01/09/2026 | 0.087 | 43.800 | 700,000 | 700,000 | 0.500 | 300,000 | 0.092 | 400,000 | 0.089 |
| 31/08/2026 | 0.097 | 46.380 | 3,000,000 | 600,000 | 0.429 | 1,200,000 | 0.100 | 1,200,000 | 0.097 |
| 28/08/2026 | 0.093 | 45.160 | 700,000 | 600,000 | 0.429 | 100,000 | 0.097 | 300,000 | 0.092 |
| 27/08/2026 | 0.087 | 43.940 | 800,000 | 400,000 | 0.286 | 300,000 | 0.078 | 400,000 | 0.080 |
| 26/08/2026 | 0.064 | 39.760 | 1,800,000 | 300,000 | 0.214 | 1,000,000 | 0.065 | 800,000 | 0.070 |
| 25/08/2026 | 0.064 | 39.940 | 600,000 | 500,000 | 0.357 | 100,000 | 0.054 | 500,000 | 0.064 |
| 24/08/2026 | 0.042 | 35.100 | 300,000 | 100,000 | 0.071 | 100,000 | 0.043 | 200,000 | 0.046 |
| 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 |