| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/09/2026 | 0.051 | 9.680 | 1,100,000 | 1,100,000 | 0.957 | 560,000 | 0.050 | 320,000 | 0.052 |
| 23/09/2026 | 0.051 | 9.660 | 760,000 | 1,340,000 | 1.165 | 80,000 | 0.051 | 20,000 | 0.051 |
| 22/09/2026 | 0.048 | 9.745 | 640,000 | 1,400,000 | 1.217 | 180,000 | 0.048 | ||
| 21/09/2026 | 0.048 | 9.755 | 200,000 | 1,220,000 | 1.061 | 200,000 | 0.048 | ||
| 18/09/2026 | 0.054 | 9.590 | 740,000 | 1,420,000 | 1.235 | 640,000 | 0.052 | 20,000 | 0.053 |
| 17/09/2026 | 0.051 | 9.675 | 580,000 | 2,040,000 | 1.774 | 360,000 | 0.052 | 40,000 | 0.053 |
| 16/09/2026 | 0.053 | 9.635 | 80,000 | 2,360,000 | 2.052 | ||||
| 15/09/2026 | 0.054 | 9.610 | 10,840,000 | 2,360,000 | 2.052 | 4,800,000 | 0.054 | 1,700,000 | 0.048 |
| 14/09/2026 | 0.040 | 9.890 | 380,000 | 5,460,000 | 4.748 | 20,000 | 0.040 | ||
| 11/09/2026 | 0.044 | 9.750 | 800,000 | 5,440,000 | 4.730 | 800,000 | 0.044 | ||
| 10/09/2026 | 0.046 | 9.765 | 600,000 | 4,640,000 | 4.035 | 100,000 | 0.047 | 400,000 | 0.047 |
| 09/09/2026 | 0.053 | 9.610 | 2,940,000 | 4,340,000 | 3.774 | 260,000 | 0.054 | 2,220,000 | 0.055 |
| 08/09/2026 | 0.056 | 9.560 | 2,440,000 | 2,380,000 | 2.070 | 2,380,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 25/09/2026 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 |