| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.034 | 8,204.910 | 0 | 2,030,000 | 2.030 | ||||
| 14/09/2026 | 0.040 | 8,284.580 | 20,000 | 2,030,000 | 2.030 | 10,000 | 0.037 | 10,000 | 0.036 |
| 11/09/2026 | 0.038 | 8,246.330 | 13,840,000 | 2,030,000 | 2.030 | 6,970,000 | 0.034 | 6,870,000 | 0.030 |
| 10/09/2026 | 0.041 | 8,274.780 | 11,810,000 | 2,130,000 | 2.130 | 5,540,000 | 0.040 | 6,270,000 | 0.039 |
| 09/09/2026 | 0.050 | 8,369.050 | 0 | 1,400,000 | 1.400 | ||||
| 08/09/2026 | 0.053 | 8,397.320 | 550,000 | 1,400,000 | 1.400 | 550,000 | 0.053 | ||
| 07/09/2026 | 0.056 | 8,429.730 | 100,000 | 850,000 | 0.850 | 100,000 | 0.056 | ||
| 04/09/2026 | 0.070 | 8,555.030 | 480,000 | 750,000 | 0.750 | 20,000 | 0.072 | 460,000 | 0.070 |
| 03/09/2026 | 0.051 | 8,385.240 | 280,000 | 310,000 | 0.310 | 280,000 | 0.060 | ||
| 02/09/2026 | 0.058 | 8,450.100 | 0 | 30,000 | 0.030 | ||||
| 01/09/2026 | 0.059 | 8,462.640 | 0 | 30,000 | 0.030 | ||||
| 31/08/2026 | 0.063 | 8,513.180 | 230,000 | 30,000 | 0.030 | 230,000 | 0.061 | ||
| 28/08/2026 | 0.063 | 8,490.390 | 230,000 | 260,000 | 0.260 | 230,000 | 0.066 | ||
| 27/08/2026 | 0.063 | 8,490.310 | 480,000 | 30,000 | 0.030 | 240,000 | 0.063 | 240,000 | 0.061 |
| 26/08/2026 | 0.066 | 8,533.840 | 0 | 30,000 | 0.030 | ||||
| 25/08/2026 | 0.058 | 8,445.370 | 0 | 30,000 | 0.030 | ||||
| 24/08/2026 | 0.059 | 8,471.360 | 0 | 30,000 | 0.030 | ||||
| 21/08/2026 | 0.076 | 8,634.340 | 0 | 30,000 | 0.030 | ||||
| 20/08/2026 | 0.070 | 8,547.840 | 150,000 | 30,000 | 0.030 | 150,000 | 0.070 | ||
| 19/08/2026 | 0.059 | 8,471.210 | 0 | 180,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |