| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.143 | 425.600 | 260,000 | 620,000 | 0.780 | 5,000 | 0.144 | 240,000 | 0.143 |
| 09/09/2026 | 0.130 | 434.000 | 200,000 | 385,000 | 0.480 | 150,000 | 0.132 | ||
| 08/09/2026 | 0.128 | 435.400 | 50,000 | 235,000 | 0.290 | ||||
| 07/09/2026 | 0.122 | 438.400 | 0 | 235,000 | 0.290 | ||||
| 04/09/2026 | 0.115 | 442.800 | 760,000 | 235,000 | 0.290 | 495,000 | 0.116 | 215,000 | 0.110 |
| 03/09/2026 | 0.131 | 433.000 | 10,000 | 515,000 | 0.640 | 5,000 | 0.131 | ||
| 02/09/2026 | 0.123 | 438.200 | 240,000 | 520,000 | 0.650 | 240,000 | 0.126 | ||
| 01/09/2026 | 0.117 | 441.400 | 525,000 | 760,000 | 0.950 | 165,000 | 0.117 | ||
| 31/08/2026 | 0.102 | 453.000 | 50,000 | 925,000 | 1.160 | ||||
| 28/08/2026 | 0.096 | 455.200 | 995,000 | 925,000 | 1.160 | 10,000 | 0.096 | 350,000 | 0.093 |
| 27/08/2026 | 0.109 | 447.800 | 0 | 585,000 | 0.730 | ||||
| 26/08/2026 | 0.110 | 445.400 | 150,000 | 585,000 | 0.730 | 50,000 | 0.111 | ||
| 25/08/2026 | 0.120 | 442.000 | 0 | 635,000 | 0.790 | ||||
| 24/08/2026 | 0.121 | 440.000 | 100,000 | 635,000 | 0.790 | ||||
| 21/08/2026 | 0.096 | 457.000 | 350,000 | 635,000 | 0.790 | 50,000 | 0.097 | ||
| 20/08/2026 | 0.102 | 451.400 | 300,000 | 585,000 | 0.730 | 190,000 | 0.096 | ||
| 19/08/2026 | 0.110 | 447.200 | 50,000 | 395,000 | 0.490 | ||||
| 18/08/2026 | 0.118 | 442.400 | 55,000 | 395,000 | 0.490 | ||||
| 17/08/2026 | 0.109 | 446.400 | 610,000 | 395,000 | 0.490 | 460,000 | 0.113 | ||
| 14/08/2026 | 0.121 | 440.000 | 210,000 | 855,000 | 1.070 | 155,000 | 0.116 |
| 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 |