| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.125 | 428.400 | 0 | 40,000 | 0.050 | ||||
| 10/09/2026 | 0.128 | 425.600 | 0 | 40,000 | 0.050 | ||||
| 09/09/2026 | 0.113 | 434.000 | 45,000 | 40,000 | 0.050 | 45,000 | 0.113 | ||
| 08/09/2026 | 0.112 | 435.400 | 0 | 85,000 | 0.110 | ||||
| 07/09/2026 | 0.107 | 438.400 | 0 | 85,000 | 0.110 | ||||
| 04/09/2026 | 0.102 | 442.800 | 0 | 85,000 | 0.110 | ||||
| 03/09/2026 | 0.117 | 433.000 | 0 | 85,000 | 0.110 | ||||
| 02/09/2026 | 0.107 | 438.200 | 0 | 85,000 | 0.110 | ||||
| 01/09/2026 | 0.101 | 441.400 | 0 | 85,000 | 0.110 | ||||
| 31/08/2026 | 0.085 | 453.000 | 0 | 85,000 | 0.110 | ||||
| 28/08/2026 | 0.083 | 455.200 | 0 | 85,000 | 0.110 | ||||
| 27/08/2026 | 0.094 | 447.800 | 0 | 85,000 | 0.110 | ||||
| 26/08/2026 | 0.098 | 445.400 | 0 | 85,000 | 0.110 | ||||
| 25/08/2026 | 0.106 | 442.000 | 0 | 85,000 | 0.110 | ||||
| 24/08/2026 | 0.107 | 440.000 | 360,000 | 85,000 | 0.110 | 360,000 | 0.107 | ||
| 21/08/2026 | 0.081 | 457.000 | 360,000 | 445,000 | 0.560 | 360,000 | 0.083 | ||
| 20/08/2026 | 0.088 | 451.400 | 80,000 | 85,000 | 0.110 | 80,000 | 0.088 | ||
| 19/08/2026 | 0.097 | 447.200 | 0 | 165,000 | 0.210 | ||||
| 18/08/2026 | 0.104 | 442.400 | 180,000 | 165,000 | 0.210 | 60,000 | 0.104 | 60,000 | 0.101 |
| 17/08/2026 | 0.094 | 446.400 | 110,000 | 165,000 | 0.210 | 110,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 10:13 | |
| 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 |