| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.054 | 305.800 | 1,675,000 | 820,000 | 0.680 | 560,000 | 0.054 | 1,035,000 | 0.054 |
| 10/09/2026 | 0.058 | 308.800 | 1,095,000 | 345,000 | 0.290 | 395,000 | 0.057 | 650,000 | 0.058 |
| 09/09/2026 | 0.067 | 316.600 | 25,000 | 90,000 | 0.070 | 25,000 | 0.068 | ||
| 08/09/2026 | 0.075 | 324.200 | 0 | 65,000 | 0.050 | ||||
| 07/09/2026 | 0.077 | 326.600 | 15,000 | 65,000 | 0.050 | 15,000 | 0.075 | ||
| 04/09/2026 | 0.076 | 325.600 | 0 | 50,000 | 0.040 | ||||
| 03/09/2026 | 0.076 | 325.200 | 170,000 | 50,000 | 0.040 | 120,000 | 0.095 | 50,000 | 0.085 |
| 02/09/2026 | 0.096 | 343.800 | 120,000 | 120,000 | 0.100 | 120,000 | 0.096 | ||
| 01/09/2026 | 0.102 | 349.000 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.112 | 359.200 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.102 | 348.800 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.108 | 355.000 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.111 | 358.000 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.110 | 355.800 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.112 | 359.800 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.117 | 363.000 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.115 | 361.600 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.105 | 352.400 | 10,000 | 0 | 0.000 | 5,000 | 0.101 | 5,000 | 0.102 |
| 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 |