| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.064 | 4,320.570 | 1,250,000 | 3,000,000 | 3.000 | 360,000 | 0.062 | 890,000 | 0.061 |
| 10/09/2026 | 0.065 | 4,330.490 | 1,280,000 | 2,470,000 | 2.470 | 1,250,000 | 0.065 | ||
| 09/09/2026 | 0.075 | 4,420.790 | 10,000 | 1,220,000 | 1.220 | 10,000 | 0.076 | ||
| 08/09/2026 | 0.078 | 4,454.850 | 140,000 | 1,210,000 | 1.210 | 50,000 | 0.083 | 90,000 | 0.080 |
| 07/09/2026 | 0.085 | 4,527.710 | 40,000 | 1,170,000 | 1.170 | 40,000 | 0.085 | ||
| 04/09/2026 | 0.088 | 4,569.800 | 200,000 | 1,210,000 | 1.210 | 150,000 | 0.088 | 50,000 | 0.089 |
| 03/09/2026 | 0.079 | 4,468.480 | 210,000 | 1,310,000 | 1.310 | 50,000 | 0.088 | 160,000 | 0.080 |
| 02/09/2026 | 0.083 | 4,517.160 | 110,000 | 1,200,000 | 1.200 | 110,000 | 0.080 | ||
| 01/09/2026 | 0.088 | 4,550.880 | 280,000 | 1,090,000 | 1.090 | 280,000 | 0.088 | ||
| 31/08/2026 | 0.093 | 4,619.870 | 0 | 810,000 | 0.810 | ||||
| 28/08/2026 | 0.093 | 4,605.150 | 0 | 810,000 | 0.810 | ||||
| 27/08/2026 | 0.095 | 4,620.290 | 0 | 810,000 | 0.810 | ||||
| 26/08/2026 | 0.095 | 4,626.150 | 50,000 | 810,000 | 0.810 | 50,000 | 0.097 | ||
| 25/08/2026 | 0.090 | 4,588.540 | 30,000 | 860,000 | 0.860 | 30,000 | 0.089 | ||
| 24/08/2026 | 0.091 | 4,594.040 | 390,000 | 830,000 | 0.830 | 390,000 | 0.093 | ||
| 21/08/2026 | 0.108 | 4,766.160 | 0 | 440,000 | 0.440 | ||||
| 20/08/2026 | 0.102 | 4,700.530 | 0 | 440,000 | 0.440 | ||||
| 19/08/2026 | 0.101 | 4,682.050 | 0 | 440,000 | 0.440 | ||||
| 18/08/2026 | 0.107 | 4,739.180 | 0 | 440,000 | 0.440 | ||||
| 17/08/2026 | 0.110 | 4,782.030 | 0 | 440,000 | 0.440 |
| 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 |