| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.086 | 8,204.910 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.092 | 8,284.580 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.089 | 8,246.330 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.092 | 8,274.780 | 0 | 0 | 0.000 | ||||
| 09/09/2026 | 0.099 | 8,369.050 | 0 | 0 | 0.000 | ||||
| 08/09/2026 | 0.102 | 8,397.320 | 0 | 0 | 0.000 | ||||
| 07/09/2026 | 0.105 | 8,429.730 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.119 | 8,555.030 | 200,000 | 0 | 0.000 | 200,000 | 0.118 | ||
| 03/09/2026 | 0.100 | 8,385.240 | 380,000 | 200,000 | 0.200 | 180,000 | 0.114 | 200,000 | 0.103 |
| 02/09/2026 | 0.106 | 8,450.100 | 30,000 | 180,000 | 0.180 | 30,000 | 0.101 | ||
| 01/09/2026 | 0.107 | 8,462.640 | 300,000 | 150,000 | 0.150 | 150,000 | 0.111 | 150,000 | 0.107 |
| 31/08/2026 | 0.112 | 8,513.180 | 0 | 150,000 | 0.150 | ||||
| 28/08/2026 | 0.112 | 8,490.390 | 100,000 | 150,000 | 0.150 | 50,000 | 0.116 | 50,000 | 0.108 |
| 27/08/2026 | 0.111 | 8,490.310 | 50,000 | 150,000 | 0.150 | 50,000 | 0.111 | ||
| 26/08/2026 | 0.116 | 8,533.840 | 200,000 | 100,000 | 0.100 | 200,000 | 0.119 | ||
| 25/08/2026 | 0.108 | 8,445.370 | 100,000 | 300,000 | 0.300 | 100,000 | 0.109 | ||
| 24/08/2026 | 0.108 | 8,471.360 | 200,000 | 200,000 | 0.200 | 200,000 | 0.110 | ||
| 21/08/2026 | 0.125 | 8,634.340 | 0 | 0 | 0.000 | ||||
| 20/08/2026 | 0.118 | 8,547.840 | 0 | 0 | 0.000 | ||||
| 19/08/2026 | 0.110 | 8,471.210 | 160,000 | 0 | 0.000 | 160,000 | 0.111 |
| 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 |