| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.026 | 4,320.570 | 470,000 | 1,740,000 | 1.740 | 420,000 | 0.019 | 50,000 | 0.027 |
| 10/09/2026 | 0.026 | 4,330.490 | 60,000 | 2,110,000 | 2.110 | 60,000 | 0.026 | ||
| 09/09/2026 | 0.035 | 4,420.790 | 180,000 | 2,050,000 | 2.050 | 180,000 | 0.035 | ||
| 08/09/2026 | 0.039 | 4,454.850 | 250,000 | 1,870,000 | 1.870 | 10,000 | 0.042 | 240,000 | 0.041 |
| 07/09/2026 | 0.046 | 4,527.710 | 90,000 | 1,640,000 | 1.640 | 90,000 | 0.047 | ||
| 04/09/2026 | 0.050 | 4,569.800 | 0 | 1,550,000 | 1.550 | ||||
| 03/09/2026 | 0.039 | 4,468.480 | 100,000 | 1,550,000 | 1.550 | 100,000 | 0.039 | ||
| 02/09/2026 | 0.046 | 4,517.160 | 0 | 1,450,000 | 1.450 | ||||
| 01/09/2026 | 0.049 | 4,550.880 | 20,000 | 1,450,000 | 1.450 | 20,000 | 0.054 | ||
| 31/08/2026 | 0.055 | 4,619.870 | 0 | 1,470,000 | 1.470 | ||||
| 28/08/2026 | 0.055 | 4,605.150 | 0 | 1,470,000 | 1.470 | ||||
| 27/08/2026 | 0.057 | 4,620.290 | 0 | 1,470,000 | 1.470 | ||||
| 26/08/2026 | 0.058 | 4,626.150 | 20,000 | 1,470,000 | 1.470 | 20,000 | 0.060 | ||
| 25/08/2026 | 0.053 | 4,588.540 | 10,000 | 1,490,000 | 1.490 | 10,000 | 0.053 | ||
| 24/08/2026 | 0.052 | 4,594.040 | 70,000 | 1,500,000 | 1.500 | 20,000 | 0.054 | 50,000 | 0.052 |
| 21/08/2026 | 0.071 | 4,766.160 | 0 | 1,470,000 | 1.470 | ||||
| 20/08/2026 | 0.065 | 4,700.530 | 0 | 1,470,000 | 1.470 | ||||
| 19/08/2026 | 0.063 | 4,682.050 | 0 | 1,470,000 | 1.470 | ||||
| 18/08/2026 | 0.069 | 4,739.180 | 0 | 1,470,000 | 1.470 | ||||
| 17/08/2026 | 0.074 | 4,782.030 | 40,000 | 1,470,000 | 1.470 | 40,000 | 0.074 |
| 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 |