| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.048 | 79.550 | 500,000 | 110,000 | 0.275 | 400,000 | 0.053 | 100,000 | 0.054 |
| 09/09/2026 | 0.070 | 81.800 | 170,000 | 410,000 | 1.025 | 70,000 | 0.074 | 100,000 | 0.073 |
| 08/09/2026 | 0.093 | 83.850 | 0 | 380,000 | 0.950 | ||||
| 07/09/2026 | 0.099 | 84.500 | 0 | 380,000 | 0.950 | ||||
| 04/09/2026 | 0.111 | 86.150 | 0 | 380,000 | 0.950 | ||||
| 03/09/2026 | 0.105 | 85.700 | 0 | 380,000 | 0.950 | ||||
| 02/09/2026 | 0.105 | 85.250 | 0 | 380,000 | 0.950 | ||||
| 01/09/2026 | 0.135 | 88.250 | 0 | 380,000 | 0.950 | ||||
| 31/08/2026 | 0.126 | 87.200 | 10,000 | 380,000 | 0.950 | 10,000 | 0.126 | ||
| 28/08/2026 | 0.173 | 91.950 | 100,000 | 370,000 | 0.925 | 100,000 | 0.174 | ||
| 27/08/2026 | 0.165 | 91.250 | 0 | 270,000 | 0.675 | ||||
| 26/08/2026 | 0.180 | 92.600 | 0 | 270,000 | 0.675 | ||||
| 25/08/2026 | 0.191 | 93.600 | 0 | 270,000 | 0.675 | ||||
| 24/08/2026 | 0.180 | 92.800 | 0 | 270,000 | 0.675 | ||||
| 21/08/2026 | 0.185 | 93.150 | 0 | 270,000 | 0.675 | ||||
| 20/08/2026 | 0.169 | 91.800 | 0 | 270,000 | 0.675 | ||||
| 19/08/2026 | 0.150 | 89.400 | 0 | 270,000 | 0.675 | ||||
| 18/08/2026 | 0.154 | 90.000 | 0 | 270,000 | 0.675 | ||||
| 17/08/2026 | 0.153 | 90.050 | 0 | 270,000 | 0.675 | ||||
| 14/08/2026 | 0.138 | 88.250 | 0 | 270,000 | 0.675 |
| 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 |