| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.168 | 30,000 | 270,000 | 0.270 | 10,000 | 0.166 | 20,000 | 0.168 | |
| 22/09/2026 | 0.166 | 20,000 | 260,000 | 0.260 | 10,000 | 0.167 | 10,000 | 0.168 | |
| 21/09/2026 | 0.154 | 10,000 | 260,000 | 0.260 | 10,000 | 0.154 | |||
| 18/09/2026 | 0.151 | 10,000 | 250,000 | 0.250 | 10,000 | 0.151 | |||
| 17/09/2026 | 0.141 | 10,000 | 240,000 | 0.240 | 10,000 | 0.142 | |||
| 16/09/2026 | 0.139 | 10,000 | 230,000 | 0.230 | 10,000 | 0.140 | |||
| 15/09/2026 | 0.137 | 10,000 | 220,000 | 0.220 | 10,000 | 0.138 | |||
| 14/09/2026 | 0.140 | 10,000 | 210,000 | 0.210 | 10,000 | 0.140 | |||
| 11/09/2026 | 0.143 | 10,000 | 200,000 | 0.200 | 10,000 | 0.144 | |||
| 10/09/2026 | 0.149 | 10,000 | 190,000 | 0.190 | 10,000 | 0.149 | |||
| 09/09/2026 | 0.152 | 20,000 | 180,000 | 0.180 | 20,000 | 0.152 | |||
| 08/09/2026 | 0.154 | 0 | 200,000 | 0.200 | |||||
| 07/09/2026 | 0.158 | 10,000 | 200,000 | 0.200 | 10,000 | 0.158 | |||
| 04/09/2026 | 0.166 | 50,000 | 190,000 | 0.190 | 30,000 | 0.165 | 10,000 | 0.166 | |
| 03/09/2026 | 0.151 | 0 | 210,000 | 0.210 | |||||
| 02/09/2026 | 0.145 | 30,000 | 210,000 | 0.210 | 30,000 | 0.145 | |||
| 01/09/2026 | 0.154 | 10,000 | 180,000 | 0.180 | 10,000 | 0.154 | |||
| 31/08/2026 | 0.157 | 0 | 170,000 | 0.170 | |||||
| 28/08/2026 | 0.162 | 10,000 | 170,000 | 0.170 | 10,000 | 0.162 | |||
| 27/08/2026 | 0.158 | 20,000 | 160,000 | 0.160 | 20,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |