| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.029 | 79.550 | 120,000 | 400,000 | 0.200 | 20,000 | 0.029 | 100,000 | 0.030 |
| 09/09/2026 | 0.033 | 81.800 | 160,000 | 320,000 | 0.160 | 160,000 | 0.033 | ||
| 08/09/2026 | 0.038 | 83.850 | 0 | 160,000 | 0.080 | ||||
| 07/09/2026 | 0.039 | 84.500 | 60,000 | 160,000 | 0.080 | 60,000 | 0.039 | ||
| 04/09/2026 | 0.042 | 86.150 | 250,000 | 100,000 | 0.050 | 250,000 | 0.042 | ||
| 03/09/2026 | 0.040 | 85.700 | 250,000 | 350,000 | 0.180 | ||||
| 02/09/2026 | 0.039 | 85.250 | 350,000 | 350,000 | 0.180 | 100,000 | 0.039 | 250,000 | 0.040 |
| 01/09/2026 | 0.046 | 88.250 | 0 | 200,000 | 0.100 | ||||
| 31/08/2026 | 0.045 | 87.200 | 0 | 200,000 | 0.100 | ||||
| 28/08/2026 | 0.053 | 91.950 | 0 | 200,000 | 0.100 | ||||
| 27/08/2026 | 0.053 | 91.250 | 0 | 200,000 | 0.100 | ||||
| 26/08/2026 | 0.056 | 92.600 | 0 | 200,000 | 0.100 | ||||
| 25/08/2026 | 0.057 | 93.600 | 0 | 200,000 | 0.100 | ||||
| 24/08/2026 | 0.056 | 92.800 | 0 | 200,000 | 0.100 | ||||
| 21/08/2026 | 0.056 | 93.150 | 30,000 | 200,000 | 0.100 | 30,000 | 0.055 | ||
| 20/08/2026 | 0.053 | 91.800 | 0 | 230,000 | 0.110 | ||||
| 19/08/2026 | 0.050 | 89.400 | 0 | 230,000 | 0.110 | ||||
| 18/08/2026 | 0.051 | 90.000 | 30,000 | 230,000 | 0.110 | 30,000 | 0.051 | ||
| 17/08/2026 | 0.049 | 90.050 | 0 | 200,000 | 0.100 | ||||
| 14/08/2026 | 0.046 | 88.250 | 20,000 | 200,000 | 0.100 | 20,000 | 0.046 |
| 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 |