| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.072 | 4,320.570 | 0 | 100,000 | 0.085 | ||||
| 10/09/2026 | 0.072 | 4,330.490 | 140,000 | 100,000 | 0.085 | 140,000 | 0.072 | ||
| 09/09/2026 | 0.064 | 4,420.790 | 0 | 240,000 | 0.203 | ||||
| 08/09/2026 | 0.061 | 4,454.850 | 0 | 240,000 | 0.203 | ||||
| 07/09/2026 | 0.056 | 4,527.710 | 0 | 240,000 | 0.203 | ||||
| 04/09/2026 | 0.053 | 4,569.800 | 0 | 240,000 | 0.203 | ||||
| 03/09/2026 | 0.061 | 4,468.480 | 0 | 240,000 | 0.203 | ||||
| 02/09/2026 | 0.057 | 4,517.160 | 0 | 240,000 | 0.203 | ||||
| 01/09/2026 | 0.054 | 4,550.880 | 100,000 | 240,000 | 0.203 | 100,000 | 0.050 | ||
| 31/08/2026 | 0.049 | 4,619.870 | 140,000 | 140,000 | 0.119 | 100,000 | 0.048 | 40,000 | 0.056 |
| 28/08/2026 | 0.050 | 4,605.150 | 0 | 200,000 | 0.169 | ||||
| 27/08/2026 | 0.049 | 4,620.290 | 0 | 200,000 | 0.169 | ||||
| 26/08/2026 | 0.049 | 4,626.150 | 0 | 200,000 | 0.169 | ||||
| 25/08/2026 | 0.052 | 4,588.540 | 0 | 200,000 | 0.169 | ||||
| 24/08/2026 | 0.052 | 4,594.040 | 10,000 | 200,000 | 0.169 | 10,000 | 0.050 | ||
| 21/08/2026 | 0.038 | 4,766.160 | 0 | 210,000 | 0.178 | ||||
| 20/08/2026 | 0.042 | 4,700.530 | 70,000 | 210,000 | 0.178 | 70,000 | 0.038 | ||
| 19/08/2026 | 0.044 | 4,682.050 | 0 | 280,000 | 0.237 | ||||
| 18/08/2026 | 0.040 | 4,739.180 | 90,000 | 280,000 | 0.237 | 30,000 | 0.042 | 60,000 | 0.040 |
| 17/08/2026 | 0.035 | 4,782.030 | 210,000 | 250,000 | 0.212 | 30,000 | 0.036 | 180,000 | 0.035 |
| 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 |