| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.128 | 4,320.570 | 470,000 | 1,210,000 | 1.210 | 220,000 | 0.128 | 250,000 | 0.123 |
| 10/09/2026 | 0.128 | 4,330.490 | 270,000 | 1,180,000 | 1.180 | 270,000 | 0.130 | ||
| 09/09/2026 | 0.138 | 4,420.790 | 460,000 | 910,000 | 0.910 | 460,000 | 0.139 | ||
| 08/09/2026 | 0.142 | 4,454.850 | 170,000 | 450,000 | 0.450 | 170,000 | 0.144 | ||
| 07/09/2026 | 0.151 | 4,527.710 | 0 | 280,000 | 0.280 | ||||
| 04/09/2026 | 0.153 | 4,569.800 | 0 | 280,000 | 0.280 | ||||
| 03/09/2026 | 0.144 | 4,468.480 | 70,000 | 280,000 | 0.280 | 70,000 | 0.147 | ||
| 02/09/2026 | 0.149 | 4,517.160 | 0 | 210,000 | 0.210 | ||||
| 01/09/2026 | 0.153 | 4,550.880 | 0 | 210,000 | 0.210 | ||||
| 31/08/2026 | 0.159 | 4,619.870 | 0 | 210,000 | 0.210 | ||||
| 28/08/2026 | 0.158 | 4,605.150 | 20,000 | 210,000 | 0.210 | 20,000 | 0.161 | ||
| 27/08/2026 | 0.160 | 4,620.290 | 0 | 190,000 | 0.190 | ||||
| 26/08/2026 | 0.161 | 4,626.150 | 100,000 | 190,000 | 0.190 | 100,000 | 0.162 | ||
| 25/08/2026 | 0.157 | 4,588.540 | 100,000 | 290,000 | 0.290 | 100,000 | 0.157 | ||
| 24/08/2026 | 0.157 | 4,594.040 | 0 | 190,000 | 0.190 | ||||
| 21/08/2026 | 0.174 | 4,766.160 | 0 | 190,000 | 0.190 | ||||
| 20/08/2026 | 0.168 | 4,700.530 | 0 | 190,000 | 0.190 | ||||
| 19/08/2026 | 0.167 | 4,682.050 | 0 | 190,000 | 0.190 | ||||
| 18/08/2026 | 0.173 | 4,739.180 | 0 | 190,000 | 0.190 | ||||
| 17/08/2026 | 0.177 | 4,782.030 | 0 | 190,000 | 0.190 |
| 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 |