| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.185 | 24,954.470 | 0 | 50,000 | 0.040 | ||||
| 09/09/2026 | 0.159 | 25,274.960 | 0 | 50,000 | 0.040 | ||||
| 08/09/2026 | 0.154 | 25,317.180 | 0 | 50,000 | 0.040 | ||||
| 07/09/2026 | 0.148 | 25,413.120 | 0 | 50,000 | 0.040 | ||||
| 04/09/2026 | 0.123 | 25,650.870 | 170,000 | 50,000 | 0.040 | 110,000 | 0.121 | 60,000 | 0.122 |
| 03/09/2026 | 0.171 | 25,213.310 | 100,000 | 100,000 | 0.070 | 60,000 | 0.157 | 40,000 | 0.142 |
| 02/09/2026 | 0.159 | 25,311.210 | 20,000 | 120,000 | 0.090 | 20,000 | 0.170 | ||
| 01/09/2026 | 0.156 | 25,329.730 | 0 | 100,000 | 0.070 | ||||
| 31/08/2026 | 0.140 | 25,566.990 | 0 | 100,000 | 0.070 | ||||
| 28/08/2026 | 0.134 | 25,584.790 | 0 | 100,000 | 0.070 | ||||
| 27/08/2026 | 0.135 | 25,565.740 | 0 | 100,000 | 0.070 | ||||
| 26/08/2026 | 0.129 | 25,652.970 | 50,000 | 100,000 | 0.070 | 50,000 | 0.119 | ||
| 25/08/2026 | 0.140 | 25,511.100 | 20,000 | 50,000 | 0.040 | 10,000 | 0.138 | 10,000 | 0.141 |
| 24/08/2026 | 0.145 | 25,517.330 | 480,000 | 50,000 | 0.040 | 470,000 | 0.136 | 10,000 | 0.146 |
| 21/08/2026 | 0.096 | 26,009.460 | 470,000 | 510,000 | 0.370 | 60,000 | 0.101 | 410,000 | 0.100 |
| 20/08/2026 | 0.119 | 25,698.490 | 200,000 | 160,000 | 0.120 | 100,000 | 0.116 | 100,000 | 0.126 |
| 19/08/2026 | 0.145 | 25,495.070 | 0 | 160,000 | 0.120 | ||||
| 18/08/2026 | 0.145 | 25,471.150 | 150,000 | 160,000 | 0.120 | 50,000 | 0.165 | 100,000 | 0.152 |
| 17/08/2026 | 0.144 | 25,453.230 | 150,000 | 110,000 | 0.080 | 50,000 | 0.143 | 100,000 | 0.141 |
| 14/08/2026 | 0.178 | 25,116.850 | 20,000 | 60,000 | 0.040 | 20,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:00 | |
| 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 |