| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.204 | 426.000 | 2,450,000 | 1,335,000 | 1.335 | 725,000 | 0.206 | 1,725,000 | 0.205 |
| 16/09/2026 | 0.194 | 433.400 | 1,890,000 | 335,000 | 0.335 | 1,115,000 | 0.192 | 335,000 | 0.191 |
| 15/09/2026 | 0.185 | 438.800 | 315,000 | 1,115,000 | 1.115 | 315,000 | 0.185 | ||
| 14/09/2026 | 0.199 | 430.600 | 3,510,000 | 800,000 | 0.800 | 2,095,000 | 0.199 | 1,415,000 | 0.198 |
| 11/09/2026 | 0.202 | 428.400 | 3,140,000 | 1,480,000 | 1.480 | 830,000 | 0.201 | 2,310,000 | 0.203 |
| 10/09/2026 | 0.209 | 425.600 | 30,000 | 0 | 0.000 | 30,000 | 0.209 | ||
| 09/09/2026 | 0.193 | 434.000 | 0 | 30,000 | 0.030 | ||||
| 08/09/2026 | 0.192 | 435.400 | 0 | 30,000 | 0.030 | ||||
| 07/09/2026 | 0.187 | 438.400 | 0 | 30,000 | 0.030 | ||||
| 04/09/2026 | 0.180 | 442.800 | 0 | 30,000 | 0.030 | ||||
| 03/09/2026 | 0.196 | 433.000 | 0 | 30,000 | 0.030 | ||||
| 02/09/2026 | 0.188 | 438.200 | 30,000 | 30,000 | 0.030 | 30,000 | 0.189 | ||
| 01/09/2026 | 0.181 | 441.400 | 110,000 | 60,000 | 0.060 | 80,000 | 0.179 | 30,000 | 0.181 |
| 31/08/2026 | 0.162 | 453.000 | 0 | 110,000 | 0.110 | ||||
| 28/08/2026 | 0.158 | 455.200 | 40,000 | 110,000 | 0.110 | 20,000 | 0.158 | 20,000 | 0.155 |
| 27/08/2026 | 0.172 | 447.800 | 0 | 110,000 | 0.110 | ||||
| 26/08/2026 | 0.174 | 445.400 | 30,000 | 110,000 | 0.110 | 30,000 | 0.171 | ||
| 25/08/2026 | 0.183 | 442.000 | 0 | 80,000 | 0.080 | ||||
| 24/08/2026 | 0.184 | 440.000 | 30,000 | 80,000 | 0.080 | 30,000 | 0.184 | ||
| 21/08/2026 | 0.157 | 457.000 | 10,000 | 110,000 | 0.110 | 10,000 | 0.172 |
| 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 |