| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.096 | 24.380 | 865,000 | 1,265,000 | 1.054 | 735,000 | 0.090 | ||
| 10/09/2026 | 0.089 | 25.020 | 6,300,000 | 530,000 | 0.442 | 3,765,000 | 0.088 | 1,865,000 | 0.085 |
| 09/09/2026 | 0.087 | 24.880 | 1,335,000 | 2,430,000 | 2.025 | 750,000 | 0.087 | 575,000 | 0.087 |
| 08/09/2026 | 0.086 | 24.920 | 1,680,000 | 2,605,000 | 2.171 | 1,670,000 | 0.091 | ||
| 07/09/2026 | 0.105 | 23.940 | 505,000 | 935,000 | 0.779 | 505,000 | 0.106 | ||
| 04/09/2026 | 0.102 | 24.120 | 0 | 430,000 | 0.358 | ||||
| 03/09/2026 | 0.106 | 23.800 | 0 | 430,000 | 0.358 | ||||
| 02/09/2026 | 0.100 | 24.080 | 0 | 430,000 | 0.358 | ||||
| 01/09/2026 | 0.099 | 24.120 | 0 | 430,000 | 0.358 | ||||
| 31/08/2026 | 0.095 | 24.360 | 0 | 430,000 | 0.358 | ||||
| 28/08/2026 | 0.095 | 24.500 | 0 | 430,000 | 0.358 | ||||
| 27/08/2026 | 0.102 | 24.180 | 0 | 430,000 | 0.358 | ||||
| 26/08/2026 | 0.102 | 23.980 | 0 | 430,000 | 0.358 | ||||
| 25/08/2026 | 0.096 | 24.180 | 0 | 430,000 | 0.358 | ||||
| 24/08/2026 | 0.092 | 24.460 | 30,000 | 430,000 | 0.358 | 30,000 | 0.092 | ||
| 21/08/2026 | 0.098 | 24.240 | 0 | 460,000 | 0.383 | ||||
| 20/08/2026 | 0.107 | 23.720 | 0 | 460,000 | 0.383 | ||||
| 19/08/2026 | 0.114 | 23.520 | 0 | 460,000 | 0.383 | ||||
| 18/08/2026 | 0.114 | 23.480 | 0 | 460,000 | 0.383 | ||||
| 17/08/2026 | 0.119 | 22.980 | 145,000 | 460,000 | 0.383 | 145,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |