| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.052 | 24.880 | 100,000 | 2,940,000 | 0.980 | 100,000 | 0.052 | ||
| 08/09/2026 | 0.053 | 24.920 | 0 | 2,840,000 | 0.950 | ||||
| 07/09/2026 | 0.060 | 23.940 | 0 | 2,840,000 | 0.950 | ||||
| 04/09/2026 | 0.060 | 24.120 | 30,000 | 2,840,000 | 0.950 | 30,000 | 0.061 | ||
| 03/09/2026 | 0.062 | 23.800 | 0 | 2,810,000 | 0.940 | ||||
| 02/09/2026 | 0.059 | 24.080 | 0 | 2,810,000 | 0.940 | ||||
| 01/09/2026 | 0.059 | 24.120 | 200,000 | 2,810,000 | 0.940 | 200,000 | 0.059 | ||
| 31/08/2026 | 0.056 | 24.360 | 0 | 3,010,000 | 1.000 | ||||
| 28/08/2026 | 0.055 | 24.500 | 100,000 | 3,010,000 | 1.000 | ||||
| 27/08/2026 | 0.060 | 24.180 | 0 | 3,010,000 | 1.000 | ||||
| 26/08/2026 | 0.062 | 23.980 | 400,000 | 3,010,000 | 1.000 | 200,000 | 0.062 | ||
| 25/08/2026 | 0.057 | 24.180 | 0 | 3,210,000 | 1.070 | ||||
| 24/08/2026 | 0.056 | 24.460 | 0 | 3,210,000 | 1.070 | ||||
| 21/08/2026 | 0.058 | 24.240 | 0 | 3,210,000 | 1.070 | ||||
| 20/08/2026 | 0.062 | 23.720 | 150,000 | 3,210,000 | 1.070 | 150,000 | 0.062 | ||
| 19/08/2026 | 0.065 | 23.520 | 0 | 3,060,000 | 1.020 | ||||
| 18/08/2026 | 0.065 | 23.480 | 0 | 3,060,000 | 1.020 | ||||
| 17/08/2026 | 0.069 | 22.980 | 0 | 3,060,000 | 1.020 | ||||
| 14/08/2026 | 0.069 | 22.880 | 0 | 3,060,000 | 1.020 | ||||
| 13/08/2026 | 0.068 | 22.920 | 0 | 3,060,000 | 1.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |