| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.188 | 426.000 | 5,000 | 10,000 | 0.010 | 5,000 | 0.190 | ||
| 16/09/2026 | 0.176 | 433.400 | 0 | 15,000 | 0.015 | ||||
| 15/09/2026 | 0.169 | 438.800 | 0 | 15,000 | 0.015 | ||||
| 14/09/2026 | 0.182 | 430.600 | 0 | 15,000 | 0.015 | ||||
| 11/09/2026 | 0.186 | 428.400 | 0 | 15,000 | 0.015 | ||||
| 10/09/2026 | 0.191 | 425.600 | 5,000 | 15,000 | 0.015 | 5,000 | 0.191 | ||
| 09/09/2026 | 0.177 | 434.000 | 10,000 | 20,000 | 0.020 | ||||
| 08/09/2026 | 0.176 | 435.400 | 10,000 | 20,000 | 0.020 | 10,000 | 0.176 | ||
| 07/09/2026 | 0.170 | 438.400 | 100,000 | 10,000 | 0.010 | 55,000 | 0.170 | ||
| 04/09/2026 | 0.162 | 442.800 | 460,000 | 65,000 | 0.065 | 410,000 | 0.165 | 50,000 | 0.162 |
| 03/09/2026 | 0.179 | 433.000 | 1,110,000 | 425,000 | 0.425 | 365,000 | 0.177 | 740,000 | 0.177 |
| 02/09/2026 | 0.169 | 438.200 | 1,100,000 | 50,000 | 0.050 | 545,000 | 0.175 | 550,000 | 0.172 |
| 01/09/2026 | 0.163 | 441.400 | 485,000 | 45,000 | 0.045 | 480,000 | 0.164 | 5,000 | 0.162 |
| 31/08/2026 | 0.146 | 453.000 | 1,750,000 | 520,000 | 0.520 | 780,000 | 0.148 | 950,000 | 0.149 |
| 28/08/2026 | 0.141 | 455.200 | 80,000 | 350,000 | 0.350 | 80,000 | 0.135 | ||
| 27/08/2026 | 0.155 | 447.800 | 0 | 270,000 | 0.270 | ||||
| 26/08/2026 | 0.157 | 445.400 | 855,000 | 270,000 | 0.270 | 625,000 | 0.156 | 230,000 | 0.154 |
| 25/08/2026 | 0.166 | 442.000 | 85,000 | 665,000 | 0.665 | ||||
| 24/08/2026 | 0.168 | 440.000 | 1,080,000 | 665,000 | 0.665 | 270,000 | 0.168 | 810,000 | 0.159 |
| 21/08/2026 | 0.140 | 457.000 | 720,000 | 125,000 | 0.125 | 360,000 | 0.144 |
| 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 |