| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.074 | 4,317.940 | 10,890,000 | ||||||
| 11/09/2026 | 0.075 | 4,320.570 | 1,670,000 | 11,270,000 | 5.630 | 660,000 | 0.076 | 910,000 | 0.070 |
| 10/09/2026 | 0.075 | 4,330.490 | 5,220,000 | 11,020,000 | 5.510 | 980,000 | 0.075 | 4,240,000 | 0.076 |
| 09/09/2026 | 0.085 | 4,420.790 | 4,460,000 | 7,760,000 | 3.880 | 1,640,000 | 0.086 | 2,820,000 | 0.085 |
| 08/09/2026 | 0.088 | 4,454.850 | 5,810,000 | 6,580,000 | 3.290 | 950,000 | 0.091 | 4,860,000 | 0.089 |
| 07/09/2026 | 0.096 | 4,527.710 | 0 | 2,670,000 | 1.330 | ||||
| 04/09/2026 | 0.099 | 4,569.800 | 0 | 2,670,000 | 1.330 | ||||
| 03/09/2026 | 0.089 | 4,468.480 | 10,000 | 2,670,000 | 1.330 | 10,000 | 0.090 | ||
| 02/09/2026 | 0.094 | 4,517.160 | 3,000,000 | 2,660,000 | 1.330 | 3,000,000 | 0.089 | ||
| 01/09/2026 | 0.099 | 4,550.880 | 0 | 5,660,000 | 2.830 | ||||
| 31/08/2026 | 0.104 | 4,619.870 | 0 | 5,660,000 | 2.830 | ||||
| 28/08/2026 | 0.104 | 4,605.150 | 0 | 5,660,000 | 2.830 | ||||
| 27/08/2026 | 0.105 | 4,620.290 | 0 | 5,660,000 | 2.830 | ||||
| 26/08/2026 | 0.106 | 4,626.150 | 3,000,000 | 5,660,000 | 2.830 | 3,000,000 | 0.108 | ||
| 25/08/2026 | 0.102 | 4,588.540 | 0 | 2,660,000 | 1.330 | ||||
| 24/08/2026 | 0.102 | 4,594.040 | 0 | 2,660,000 | 1.330 | ||||
| 21/08/2026 | 0.119 | 4,766.160 | 0 | 2,660,000 | 1.330 | ||||
| 20/08/2026 | 0.114 | 4,700.530 | 0 | 2,660,000 | 1.330 | ||||
| 19/08/2026 | 0.112 | 4,682.050 | 0 | 2,660,000 | 1.330 | ||||
| 18/08/2026 | 0.118 | 4,739.180 | 0 | 2,660,000 | 1.330 |
| 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 |