| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.081 | 173.200 | 150,000 | 125,000 | 0.160 | 75,000 | 0.086 | 75,000 | 0.084 |
| 14/09/2026 | 0.078 | 174.774 | 2,800,000 | 125,000 | 0.160 | 1,625,000 | 0.069 | 1,125,000 | 0.067 |
| 11/09/2026 | 0.067 | 182.274 | 1,300,000 | 625,000 | 0.780 | 950,000 | 0.070 | 275,000 | 0.073 |
| 10/09/2026 | 0.078 | 176.174 | 1,050,000 | 1,300,000 | 1.620 | 225,000 | 0.076 | 825,000 | 0.075 |
| 09/09/2026 | 0.067 | 182.374 | 2,850,000 | 700,000 | 0.880 | 1,725,000 | 0.055 | 1,125,000 | 0.058 |
| 08/09/2026 | 0.091 | 169.974 | 2,025,000 | 1,300,000 | 1.620 | 975,000 | 0.083 | 875,000 | 0.087 |
| 07/09/2026 | 0.085 | 173.974 | 2,250,000 | 1,400,000 | 1.750 | 1,375,000 | 0.086 | 775,000 | 0.087 |
| 04/09/2026 | 0.110 | 158.174 | 825,000 | 2,000,000 | 2.500 | 175,000 | 0.103 | 650,000 | 0.106 |
| 03/09/2026 | 0.103 | 162.774 | 3,550,000 | 1,525,000 | 1.910 | 1,400,000 | 0.102 | 2,150,000 | 0.103 |
| 02/09/2026 | 0.093 | 168.174 | 3,550,000 | 775,000 | 0.970 | 1,900,000 | 0.090 | 1,650,000 | 0.093 |
| 01/09/2026 | 0.103 | 162.874 | 1,000,000 | 1,025,000 | 1.280 | 1,000,000 | 0.101 | ||
| 31/08/2026 | 0.099 | 165.474 | 2,500,000 | 2,025,000 | 2.530 | 1,000,000 | 0.099 | 1,500,000 | 0.099 |
| 28/08/2026 | 0.093 | 169.074 | 3,825,000 | 1,525,000 | 1.910 | 1,025,000 | 0.086 | 2,225,000 | 0.082 |
| 27/08/2026 | 0.077 | 178.574 | 2,750,000 | 325,000 | 0.410 | 1,225,000 | 0.080 | 1,525,000 | 0.083 |
| 26/08/2026 | 0.104 | 161.774 | 9,000,000 | 25,000 | 0.030 | 4,500,000 | 0.093 | 4,500,000 | 0.095 |
| 25/08/2026 | 0.104 | 161.274 | 25,000 | 25,000 | 0.030 | 25,000 | 0.104 | ||
| 24/08/2026 | 0.141 | 139.574 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.142 | 138.774 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.154 | 131.474 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.156 | 130.074 | 200,000 | 0 | 0.000 | 200,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |