| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.100 | 630,000 | 2,130,000 | 2.130 | 610,000 | 0.097 | 20,000 | 0.100 | |
| 22/09/2026 | 0.098 | 760,000 | 2,720,000 | 2.720 | 760,000 | 0.100 | |||
| 21/09/2026 | 0.085 | 310,000 | 1,960,000 | 1.960 | 310,000 | 0.084 | |||
| 18/09/2026 | 0.082 | 1,000,000 | 2,270,000 | 2.270 | 40,000 | 0.075 | 960,000 | 0.082 | |
| 17/09/2026 | 0.072 | 400,000 | 1,350,000 | 1.350 | 400,000 | 0.072 | |||
| 16/09/2026 | 0.070 | 540,000 | 950,000 | 0.950 | 540,000 | 0.069 | |||
| 15/09/2026 | 0.068 | 0 | 410,000 | 0.410 | |||||
| 14/09/2026 | 0.071 | 400,000 | 410,000 | 0.410 | 400,000 | 0.074 | |||
| 11/09/2026 | 0.074 | 670,000 | 810,000 | 0.810 | 350,000 | 0.069 | 320,000 | 0.073 | |
| 10/09/2026 | 0.080 | 410,000 | 840,000 | 0.840 | 410,000 | 0.078 | |||
| 09/09/2026 | 0.084 | 0 | 430,000 | 0.430 | |||||
| 08/09/2026 | 0.085 | 560,000 | 430,000 | 0.430 | 470,000 | 0.085 | 60,000 | 0.087 | |
| 07/09/2026 | 0.091 | 0 | 840,000 | 0.840 | |||||
| 04/09/2026 | 0.097 | 760,000 | 840,000 | 0.840 | 180,000 | 0.096 | 580,000 | 0.097 | |
| 03/09/2026 | 0.082 | 100,000 | 440,000 | 0.440 | 100,000 | 0.082 | |||
| 02/09/2026 | 0.075 | 1,560,000 | 340,000 | 0.340 | 1,560,000 | 0.075 | |||
| 01/09/2026 | 0.085 | 100,000 | 1,900,000 | 1.900 | 10,000 | 0.086 | 90,000 | 0.086 | |
| 31/08/2026 | 0.087 | 500,000 | 1,820,000 | 1.820 | 470,000 | 0.083 | 30,000 | 0.087 | |
| 28/08/2026 | 0.094 | 650,000 | 2,260,000 | 2.260 | 650,000 | 0.093 | |||
| 27/08/2026 | 0.089 | 0 | 1,610,000 | 1.610 |
| 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 |