| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.050 | 25.920 | 182,400 | 248,000 | 0.169 | 182,400 | 0.049 | ||
| 09/09/2026 | 0.056 | 26.380 | 329,600 | 430,400 | 0.293 | 256,000 | 0.058 | ||
| 08/09/2026 | 0.064 | 26.920 | 236,800 | 174,400 | 0.119 | 236,800 | 0.064 | ||
| 07/09/2026 | 0.073 | 27.500 | 0 | 411,200 | 0.280 | ||||
| 04/09/2026 | 0.082 | 28.440 | 236,800 | 411,200 | 0.280 | 236,800 | 0.084 | ||
| 03/09/2026 | 0.071 | 27.440 | 0 | 174,400 | 0.119 | ||||
| 02/09/2026 | 0.079 | 28.060 | 0 | 174,400 | 0.119 | ||||
| 01/09/2026 | 0.073 | 27.560 | 0 | 174,400 | 0.119 | ||||
| 31/08/2026 | 0.074 | 27.620 | 0 | 174,400 | 0.119 | ||||
| 28/08/2026 | 0.076 | 27.820 | 0 | 174,400 | 0.119 | ||||
| 27/08/2026 | 0.072 | 27.480 | 1,600 | 174,400 | 0.119 | 1,600 | 0.071 | ||
| 26/08/2026 | 0.083 | 28.460 | 0 | 172,800 | 0.118 | ||||
| 25/08/2026 | 0.075 | 27.760 | 0 | 172,800 | 0.118 | ||||
| 24/08/2026 | 0.075 | 27.820 | 4,800 | 172,800 | 0.118 | 4,800 | 0.074 | ||
| 21/08/2026 | 0.091 | 29.020 | 28,800 | 168,000 | 0.114 | 28,800 | 0.091 | ||
| 20/08/2026 | 0.077 | 27.760 | 28,800 | 196,800 | 0.134 | 28,800 | 0.083 | ||
| 19/08/2026 | 0.073 | 27.440 | 38,400 | 225,600 | 0.153 | 38,400 | 0.076 | ||
| 18/08/2026 | 0.055 | 26.180 | 0 | 264,000 | 0.180 | ||||
| 17/08/2026 | 0.051 | 25.880 | 0 | 264,000 | 0.180 | ||||
| 14/08/2026 | 0.048 | 25.620 | 3,200 | 264,000 | 0.180 | 3,200 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 15:23 | |
| 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 |