| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.131 | 4,317.940 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.131 | 4,320.570 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.130 | 4,330.490 | 20,000 | 0 | 0.000 | 20,000 | 0.130 | ||
| 09/09/2026 | 0.123 | 4,420.790 | 250,000 | 20,000 | 0.020 | 250,000 | 0.124 | ||
| 08/09/2026 | 0.119 | 4,454.850 | 30,000 | 270,000 | 0.273 | 30,000 | 0.119 | ||
| 07/09/2026 | 0.113 | 4,527.710 | 0 | 300,000 | 0.303 | ||||
| 04/09/2026 | 0.110 | 4,569.800 | 30,000 | 300,000 | 0.303 | 30,000 | 0.109 | ||
| 03/09/2026 | 0.119 | 4,468.480 | 60,000 | 270,000 | 0.273 | 30,000 | 0.119 | 30,000 | 0.112 |
| 02/09/2026 | 0.115 | 4,517.160 | 170,000 | 270,000 | 0.273 | 170,000 | 0.117 | ||
| 01/09/2026 | 0.111 | 4,550.880 | 120,000 | 440,000 | 0.444 | 120,000 | 0.110 | ||
| 31/08/2026 | 0.107 | 4,619.870 | 240,000 | 560,000 | 0.566 | 100,000 | 0.112 | 140,000 | 0.108 |
| 28/08/2026 | 0.107 | 4,605.150 | 50,000 | 520,000 | 0.525 | 50,000 | 0.105 | ||
| 27/08/2026 | 0.106 | 4,620.290 | 0 | 470,000 | 0.475 | ||||
| 26/08/2026 | 0.105 | 4,626.150 | 50,000 | 470,000 | 0.475 | 50,000 | 0.103 | ||
| 25/08/2026 | 0.110 | 4,588.540 | 0 | 420,000 | 0.424 | ||||
| 24/08/2026 | 0.110 | 4,594.040 | 30,000 | 420,000 | 0.424 | 30,000 | 0.110 | ||
| 21/08/2026 | 0.095 | 4,766.160 | 0 | 450,000 | 0.455 | ||||
| 20/08/2026 | 0.100 | 4,700.530 | 0 | 450,000 | 0.455 | ||||
| 19/08/2026 | 0.101 | 4,682.050 | 80,000 | 450,000 | 0.455 | 80,000 | 0.101 | ||
| 18/08/2026 | 0.095 | 4,739.180 | 0 | 530,000 | 0.535 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 17:11 | |
| 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 |