| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.146 | 425.600 | 10,000 | 3,905,000 | 3.905 | 10,000 | 0.145 | ||
| 09/09/2026 | 0.132 | 434.000 | 0 | 3,915,000 | 3.915 | ||||
| 08/09/2026 | 0.131 | 435.400 | 0 | 3,915,000 | 3.915 | ||||
| 07/09/2026 | 0.130 | 438.400 | 170,000 | 3,915,000 | 3.915 | 170,000 | 0.130 | ||
| 04/09/2026 | 0.120 | 442.800 | 175,000 | 4,085,000 | 4.085 | ||||
| 03/09/2026 | 0.136 | 433.000 | 705,000 | 4,085,000 | 4.085 | 430,000 | 0.128 | 255,000 | 0.136 |
| 02/09/2026 | 0.129 | 438.200 | 15,000 | 4,260,000 | 4.260 | 5,000 | 0.130 | ||
| 01/09/2026 | 0.120 | 441.400 | 0 | 4,265,000 | 4.265 | ||||
| 31/08/2026 | 0.108 | 453.000 | 575,000 | 4,265,000 | 4.265 | 575,000 | 0.109 | ||
| 28/08/2026 | 0.102 | 455.200 | 26,590,000 | 4,840,000 | 4.840 | 12,550,000 | 0.101 | 13,380,000 | 0.100 |
| 27/08/2026 | 0.113 | 447.800 | 420,000 | 4,010,000 | 4.010 | 420,000 | 0.113 | ||
| 26/08/2026 | 0.116 | 445.400 | 400,000 | 4,430,000 | 4.430 | 400,000 | 0.116 | ||
| 25/08/2026 | 0.127 | 442.000 | 25,000 | 4,030,000 | 4.030 | ||||
| 24/08/2026 | 0.126 | 440.000 | 0 | 4,030,000 | 4.030 | ||||
| 21/08/2026 | 0.101 | 457.000 | 475,000 | 4,030,000 | 4.030 | 35,000 | 0.116 | 405,000 | 0.103 |
| 20/08/2026 | 0.108 | 451.400 | 10,200,000 | 3,660,000 | 3.660 | 5,265,000 | 0.104 | 4,865,000 | 0.104 |
| 19/08/2026 | 0.116 | 447.200 | 710,000 | 4,060,000 | 4.060 | 660,000 | 0.118 | ||
| 18/08/2026 | 0.120 | 442.400 | 355,000 | 4,720,000 | 4.720 | 305,000 | 0.120 | ||
| 17/08/2026 | 0.113 | 446.400 | 5,715,000 | 5,025,000 | 5.025 | 2,660,000 | 0.115 | 3,045,000 | 0.115 |
| 14/08/2026 | 0.125 | 440.000 | 1,065,000 | 4,640,000 | 4.640 | 680,000 | 0.122 | 380,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |