| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.133 | 425.600 | 890,000 | 3,135,000 | 3.135 | 865,000 | 0.132 | ||
| 09/09/2026 | 0.119 | 434.000 | 60,000 | 4,000,000 | 4.000 | ||||
| 08/09/2026 | 0.117 | 435.400 | 2,520,000 | 4,000,000 | 4.000 | 865,000 | 0.114 | 1,235,000 | 0.117 |
| 07/09/2026 | 0.113 | 438.400 | 760,000 | 3,630,000 | 3.630 | 30,000 | 0.114 | ||
| 04/09/2026 | 0.105 | 442.800 | 12,950,000 | 3,660,000 | 3.660 | 6,165,000 | 0.105 | 5,200,000 | 0.104 |
| 03/09/2026 | 0.122 | 433.000 | 1,490,000 | 4,625,000 | 4.625 | 5,000 | 0.121 | 5,000 | 0.110 |
| 02/09/2026 | 0.112 | 438.200 | 1,960,000 | 4,625,000 | 4.625 | 560,000 | 0.115 | 890,000 | 0.116 |
| 01/09/2026 | 0.107 | 441.400 | 1,225,000 | 4,295,000 | 4.295 | 580,000 | 0.107 | ||
| 31/08/2026 | 0.092 | 453.000 | 1,560,000 | 4,875,000 | 4.875 | 1,155,000 | 0.092 | ||
| 28/08/2026 | 0.086 | 455.200 | 29,780,000 | 6,030,000 | 6.030 | 14,170,000 | 0.086 | 14,000,000 | 0.086 |
| 27/08/2026 | 0.099 | 447.800 | 12,245,000 | 6,200,000 | 6.200 | 6,055,000 | 0.099 | 5,980,000 | 0.100 |
| 26/08/2026 | 0.100 | 445.400 | 10,550,000 | 6,275,000 | 6.275 | 3,860,000 | 0.101 | 5,945,000 | 0.100 |
| 25/08/2026 | 0.111 | 442.000 | 1,075,000 | 4,190,000 | 4.190 | 100,000 | 0.116 | ||
| 24/08/2026 | 0.111 | 440.000 | 2,170,000 | 4,090,000 | 4.090 | 1,535,000 | 0.105 | ||
| 21/08/2026 | 0.086 | 457.000 | 10,780,000 | 5,625,000 | 5.625 | 3,540,000 | 0.090 | 4,385,000 | 0.091 |
| 20/08/2026 | 0.093 | 451.400 | 7,045,000 | 4,780,000 | 4.780 | 3,365,000 | 0.091 | 1,625,000 | 0.092 |
| 19/08/2026 | 0.099 | 447.200 | 14,990,000 | 6,520,000 | 6.520 | 4,685,000 | 0.099 | 7,515,000 | 0.100 |
| 18/08/2026 | 0.107 | 442.400 | 2,855,000 | 3,690,000 | 3.690 | 1,565,000 | 0.110 | ||
| 17/08/2026 | 0.100 | 446.400 | 18,810,000 | 5,255,000 | 5.255 | 7,705,000 | 0.103 | 9,140,000 | 0.103 |
| 14/08/2026 | 0.110 | 440.000 | 6,325,000 | 3,820,000 | 3.820 | 2,045,000 | 0.109 | 1,180,000 | 0.110 |
| 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 |