| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.094 | 4,317.940 | 0 | ||||||
| 11/09/2026 | 0.094 | 4,320.570 | 140,000 | 1,660,000 | 0.830 | 140,000 | 0.098 | ||
| 10/09/2026 | 0.094 | 4,330.490 | 720,000 | 1,800,000 | 0.900 | 250,000 | 0.092 | 430,000 | 0.095 |
| 09/09/2026 | 0.086 | 4,420.790 | 180,000 | 1,620,000 | 0.810 | 70,000 | 0.085 | 110,000 | 0.086 |
| 08/09/2026 | 0.084 | 4,454.850 | 1,240,000 | 1,580,000 | 0.790 | 1,240,000 | 0.083 | ||
| 07/09/2026 | 0.079 | 4,527.710 | 200,000 | 340,000 | 0.170 | 70,000 | 0.079 | 130,000 | 0.079 |
| 04/09/2026 | 0.074 | 4,569.800 | 70,000 | 280,000 | 0.140 | 70,000 | 0.073 | ||
| 03/09/2026 | 0.083 | 4,468.480 | 0 | 210,000 | 0.100 | ||||
| 02/09/2026 | 0.079 | 4,517.160 | 0 | 210,000 | 0.100 | ||||
| 01/09/2026 | 0.076 | 4,550.880 | 0 | 210,000 | 0.100 | ||||
| 31/08/2026 | 0.072 | 4,619.870 | 0 | 210,000 | 0.100 | ||||
| 28/08/2026 | 0.072 | 4,605.150 | 0 | 210,000 | 0.100 | ||||
| 27/08/2026 | 0.071 | 4,620.290 | 0 | 210,000 | 0.100 | ||||
| 26/08/2026 | 0.071 | 4,626.150 | 0 | 210,000 | 0.100 | ||||
| 25/08/2026 | 0.074 | 4,588.540 | 0 | 210,000 | 0.100 | ||||
| 24/08/2026 | 0.074 | 4,594.040 | 0 | 210,000 | 0.100 | ||||
| 21/08/2026 | 0.060 | 4,766.160 | 100,000 | 210,000 | 0.100 | 50,000 | 0.063 | 50,000 | 0.063 |
| 20/08/2026 | 0.065 | 4,700.530 | 0 | 210,000 | 0.100 | ||||
| 19/08/2026 | 0.066 | 4,682.050 | 0 | 210,000 | 0.100 | ||||
| 18/08/2026 | 0.061 | 4,739.180 | 0 | 210,000 | 0.100 |
| 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 |