| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.119 | 25.020 | 1,845,000 | 120,000 | 0.200 | 845,000 | 0.116 | 910,000 | 0.113 |
| 09/09/2026 | 0.118 | 24.880 | 310,000 | 55,000 | 0.090 | 155,000 | 0.118 | 155,000 | 0.118 |
| 08/09/2026 | 0.118 | 24.920 | 0 | 55,000 | 0.090 | ||||
| 07/09/2026 | 0.135 | 23.940 | 0 | 55,000 | 0.090 | ||||
| 04/09/2026 | 0.133 | 24.120 | 0 | 55,000 | 0.090 | ||||
| 03/09/2026 | 0.138 | 23.800 | 0 | 55,000 | 0.090 | ||||
| 02/09/2026 | 0.132 | 24.080 | 0 | 55,000 | 0.090 | ||||
| 01/09/2026 | 0.131 | 24.120 | 0 | 55,000 | 0.090 | ||||
| 31/08/2026 | 0.127 | 24.360 | 0 | 55,000 | 0.090 | ||||
| 28/08/2026 | 0.127 | 24.500 | 0 | 55,000 | 0.090 | ||||
| 27/08/2026 | 0.134 | 24.180 | 0 | 55,000 | 0.090 | ||||
| 26/08/2026 | 0.137 | 23.980 | 10,000 | 55,000 | 0.090 | 10,000 | 0.138 | ||
| 25/08/2026 | 0.128 | 24.180 | 0 | 45,000 | 0.080 | ||||
| 24/08/2026 | 0.127 | 24.460 | 0 | 45,000 | 0.080 | ||||
| 21/08/2026 | 0.131 | 24.240 | 5,000 | 45,000 | 0.080 | 5,000 | 0.135 | ||
| 20/08/2026 | 0.140 | 23.720 | 0 | 40,000 | 0.070 | ||||
| 19/08/2026 | 0.146 | 23.520 | 0 | 40,000 | 0.070 | ||||
| 18/08/2026 | 0.146 | 23.480 | 0 | 40,000 | 0.070 | ||||
| 17/08/2026 | 0.153 | 22.980 | 0 | 40,000 | 0.070 | ||||
| 14/08/2026 | 0.153 | 22.880 | 0 | 40,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 12:34 | |
| 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 |