| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.045 | 79.550 | 974,000 | 566,000 | 0.708 | 764,000 | 0.048 | 44,000 | 0.045 |
| 09/09/2026 | 0.057 | 81.800 | 2,652,000 | 1,286,000 | 1.608 | 1,042,000 | 0.058 | 640,000 | 0.059 |
| 08/09/2026 | 0.068 | 83.850 | 100,000 | 1,688,000 | 2.110 | ||||
| 07/09/2026 | 0.072 | 84.500 | 0 | 1,688,000 | 2.110 | ||||
| 04/09/2026 | 0.079 | 86.150 | 718,000 | 1,688,000 | 2.110 | 328,000 | 0.080 | 390,000 | 0.077 |
| 03/09/2026 | 0.077 | 85.700 | 1,630,000 | 1,626,000 | 2.032 | 1,430,000 | 0.079 | ||
| 02/09/2026 | 0.075 | 85.250 | 100,000 | 196,000 | 0.245 | 10,000 | 0.070 | 90,000 | 0.076 |
| 01/09/2026 | 0.093 | 88.250 | 46,000 | 116,000 | 0.145 | 46,000 | 0.100 | ||
| 31/08/2026 | 0.085 | 87.200 | 46,000 | 162,000 | 0.202 | 46,000 | 0.084 | ||
| 28/08/2026 | 0.109 | 91.950 | 0 | 116,000 | 0.145 | ||||
| 27/08/2026 | 0.107 | 91.250 | 0 | 116,000 | 0.145 | ||||
| 26/08/2026 | 0.114 | 92.600 | 0 | 116,000 | 0.145 | ||||
| 25/08/2026 | 0.119 | 93.600 | 0 | 116,000 | 0.145 | ||||
| 24/08/2026 | 0.114 | 92.800 | 0 | 116,000 | 0.145 | ||||
| 21/08/2026 | 0.116 | 93.150 | 0 | 116,000 | 0.145 | ||||
| 20/08/2026 | 0.108 | 91.800 | 0 | 116,000 | 0.145 | ||||
| 19/08/2026 | 0.099 | 89.400 | 0 | 116,000 | 0.145 | ||||
| 18/08/2026 | 0.100 | 90.000 | 0 | 116,000 | 0.145 | ||||
| 17/08/2026 | 0.100 | 90.050 | 0 | 116,000 | 0.145 | ||||
| 14/08/2026 | 0.091 | 88.250 | 76,000 | 116,000 | 0.145 | 76,000 | 0.090 |
| 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 |