| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.065 | 4,320.570 | 380,000 | 600,000 | 0.600 | 280,000 | 0.066 | 100,000 | 0.065 |
| 10/09/2026 | 0.065 | 4,330.490 | 90,000 | 780,000 | 0.780 | 40,000 | 0.065 | 50,000 | 0.066 |
| 09/09/2026 | 0.058 | 4,420.790 | 90,000 | 770,000 | 0.770 | 90,000 | 0.058 | ||
| 08/09/2026 | 0.055 | 4,454.850 | 60,000 | 860,000 | 0.860 | 20,000 | 0.053 | 40,000 | 0.055 |
| 07/09/2026 | 0.048 | 4,527.710 | 0 | 840,000 | 0.840 | ||||
| 04/09/2026 | 0.046 | 4,569.800 | 120,000 | 840,000 | 0.840 | 60,000 | 0.043 | 60,000 | 0.044 |
| 03/09/2026 | 0.054 | 4,468.480 | 420,000 | 840,000 | 0.840 | 150,000 | 0.051 | 250,000 | 0.050 |
| 02/09/2026 | 0.050 | 4,517.160 | 290,000 | 740,000 | 0.740 | 200,000 | 0.051 | 90,000 | 0.053 |
| 01/09/2026 | 0.046 | 4,550.880 | 360,000 | 850,000 | 0.850 | 180,000 | 0.043 | 180,000 | 0.041 |
| 31/08/2026 | 0.041 | 4,619.870 | 540,000 | 850,000 | 0.850 | 170,000 | 0.041 | 370,000 | 0.041 |
| 28/08/2026 | 0.042 | 4,605.150 | 280,000 | 650,000 | 0.650 | 280,000 | 0.042 | ||
| 27/08/2026 | 0.041 | 4,620.290 | 0 | 930,000 | 0.930 | ||||
| 26/08/2026 | 0.040 | 4,626.150 | 280,000 | 930,000 | 0.930 | 280,000 | 0.038 | ||
| 25/08/2026 | 0.043 | 4,588.540 | 320,000 | 650,000 | 0.650 | 110,000 | 0.043 | 210,000 | 0.045 |
| 24/08/2026 | 0.044 | 4,594.040 | 540,000 | 550,000 | 0.550 | 440,000 | 0.043 | 100,000 | 0.039 |
| 21/08/2026 | 0.030 | 4,766.160 | 1,400,000 | 890,000 | 0.890 | 690,000 | 0.030 | 710,000 | 0.030 |
| 20/08/2026 | 0.034 | 4,700.530 | 210,000 | 870,000 | 0.870 | 210,000 | 0.032 | ||
| 19/08/2026 | 0.036 | 4,682.050 | 720,000 | 1,080,000 | 1.080 | 210,000 | 0.037 | 510,000 | 0.037 |
| 18/08/2026 | 0.031 | 4,739.180 | 1,240,000 | 780,000 | 0.780 | 520,000 | 0.033 | 720,000 | 0.031 |
| 17/08/2026 | 0.028 | 4,782.030 | 0 | 580,000 | 0.580 |
| 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 |