| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.111 | 4,317.940 | 0 | 40,000 | 0.020 | ||||
| 11/09/2026 | 0.111 | 4,320.570 | 0 | 40,000 | 0.020 | ||||
| 10/09/2026 | 0.111 | 4,330.490 | 0 | 40,000 | 0.020 | ||||
| 09/09/2026 | 0.103 | 4,420.790 | 0 | 40,000 | 0.020 | ||||
| 08/09/2026 | 0.100 | 4,454.850 | 100,000 | 40,000 | 0.020 | 100,000 | 0.098 | ||
| 07/09/2026 | 0.095 | 4,527.710 | 50,000 | 140,000 | 0.070 | 50,000 | 0.094 | ||
| 04/09/2026 | 0.092 | 4,569.800 | 150,000 | 190,000 | 0.100 | 50,000 | 0.093 | 100,000 | 0.092 |
| 03/09/2026 | 0.100 | 4,468.480 | 0 | 140,000 | 0.070 | ||||
| 02/09/2026 | 0.096 | 4,517.160 | 100,000 | 140,000 | 0.070 | 100,000 | 0.096 | ||
| 01/09/2026 | 0.093 | 4,550.880 | 100,000 | 240,000 | 0.120 | 50,000 | 0.090 | 50,000 | 0.089 |
| 31/08/2026 | 0.089 | 4,619.870 | 100,000 | 240,000 | 0.120 | 100,000 | 0.094 | ||
| 28/08/2026 | 0.089 | 4,605.150 | 0 | 140,000 | 0.070 | ||||
| 27/08/2026 | 0.088 | 4,620.290 | 100,000 | 140,000 | 0.070 | 100,000 | 0.088 | ||
| 26/08/2026 | 0.087 | 4,626.150 | 60,000 | 240,000 | 0.120 | 30,000 | 0.085 | 30,000 | 0.086 |
| 25/08/2026 | 0.091 | 4,588.540 | 0 | 240,000 | 0.120 | ||||
| 24/08/2026 | 0.091 | 4,594.040 | 0 | 240,000 | 0.120 | ||||
| 21/08/2026 | 0.077 | 4,766.160 | 0 | 240,000 | 0.120 | ||||
| 20/08/2026 | 0.082 | 4,700.530 | 0 | 240,000 | 0.120 | ||||
| 19/08/2026 | 0.084 | 4,682.050 | 10,000 | 240,000 | 0.120 | 10,000 | 0.084 | ||
| 18/08/2026 | 0.078 | 4,739.180 | 0 | 230,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 12:48 | |
| 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 |