| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.140 | 425.600 | 585,000 | 670,000 | 0.670 | 430,000 | 0.141 | ||
| 09/09/2026 | 0.127 | 434.000 | 80,000 | 240,000 | 0.240 | 50,000 | 0.127 | ||
| 08/09/2026 | 0.124 | 435.400 | 0 | 190,000 | 0.190 | ||||
| 07/09/2026 | 0.119 | 438.400 | 0 | 190,000 | 0.190 | ||||
| 04/09/2026 | 0.112 | 442.800 | 420,000 | 190,000 | 0.190 | 310,000 | 0.110 | 80,000 | 0.108 |
| 03/09/2026 | 0.130 | 433.000 | 745,000 | 420,000 | 0.420 | 435,000 | 0.116 | 240,000 | 0.130 |
| 02/09/2026 | 0.121 | 438.200 | 635,000 | 615,000 | 0.615 | 10,000 | 0.123 | ||
| 01/09/2026 | 0.115 | 441.400 | 60,000 | 605,000 | 0.605 | ||||
| 31/08/2026 | 0.099 | 453.000 | 1,740,000 | 605,000 | 0.605 | 575,000 | 0.098 | 500,000 | 0.099 |
| 28/08/2026 | 0.093 | 455.200 | 720,000 | 680,000 | 0.680 | 100,000 | 0.089 | 620,000 | 0.093 |
| 27/08/2026 | 0.106 | 447.800 | 0 | 160,000 | 0.160 | ||||
| 26/08/2026 | 0.108 | 445.400 | 210,000 | 160,000 | 0.160 | 10,000 | 0.104 | ||
| 25/08/2026 | 0.117 | 442.000 | 0 | 170,000 | 0.170 | ||||
| 24/08/2026 | 0.119 | 440.000 | 310,000 | 170,000 | 0.170 | 200,000 | 0.112 | ||
| 21/08/2026 | 0.092 | 457.000 | 280,000 | 370,000 | 0.370 | 90,000 | 0.094 | ||
| 20/08/2026 | 0.097 | 451.400 | 155,000 | 460,000 | 0.460 | 5,000 | 0.097 | 150,000 | 0.100 |
| 19/08/2026 | 0.107 | 447.200 | 0 | 315,000 | 0.315 | ||||
| 18/08/2026 | 0.112 | 442.400 | 0 | 315,000 | 0.315 | ||||
| 17/08/2026 | 0.107 | 446.400 | 0 | 315,000 | 0.315 | ||||
| 14/08/2026 | 0.119 | 440.000 | 690,000 | 315,000 | 0.315 | 510,000 | 0.113 | 70,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |