| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.129 | 25.020 | 0 | 4,565,000 | 3.804 | ||||
| 09/09/2026 | 0.130 | 24.880 | 800,000 | 4,565,000 | 3.804 | 800,000 | 0.132 | ||
| 08/09/2026 | 0.132 | 24.920 | 95,000 | 3,765,000 | 3.138 | 55,000 | 0.117 | ||
| 07/09/2026 | 0.111 | 23.940 | 1,210,000 | 3,820,000 | 3.183 | 50,000 | 0.111 | 1,035,000 | 0.110 |
| 04/09/2026 | 0.115 | 24.120 | 95,000 | 2,835,000 | 2.362 | ||||
| 03/09/2026 | 0.110 | 23.800 | 1,020,000 | 2,835,000 | 2.362 | 1,000,000 | 0.111 | ||
| 02/09/2026 | 0.116 | 24.080 | 0 | 3,835,000 | 3.196 | ||||
| 01/09/2026 | 0.117 | 24.120 | 20,000 | 3,835,000 | 3.196 | 20,000 | 0.117 | ||
| 31/08/2026 | 0.121 | 24.360 | 0 | 3,855,000 | 3.212 | ||||
| 28/08/2026 | 0.123 | 24.500 | 40,000 | 3,855,000 | 3.212 | ||||
| 27/08/2026 | 0.116 | 24.180 | 1,230,000 | 3,855,000 | 3.212 | 1,170,000 | 0.112 | ||
| 26/08/2026 | 0.113 | 23.980 | 4,415,000 | 2,685,000 | 2.238 | 1,880,000 | 0.111 | 1,880,000 | 0.114 |
| 25/08/2026 | 0.119 | 24.180 | 500,000 | 2,685,000 | 2.238 | 430,000 | 0.121 | ||
| 24/08/2026 | 0.121 | 24.460 | 5,000 | 2,255,000 | 1.879 | 5,000 | 0.121 | ||
| 21/08/2026 | 0.116 | 24.240 | 50,000 | 2,260,000 | 1.883 | 10,000 | 0.116 | ||
| 20/08/2026 | 0.109 | 23.720 | 530,000 | 2,270,000 | 1.892 | 500,000 | 0.103 | ||
| 19/08/2026 | 0.106 | 23.520 | 1,060,000 | 1,770,000 | 1.475 | 1,040,000 | 0.107 | ||
| 18/08/2026 | 0.106 | 23.480 | 50,000 | 730,000 | 0.608 | 30,000 | 0.105 | 20,000 | 0.108 |
| 17/08/2026 | 0.097 | 22.980 | 10,000 | 740,000 | 0.617 | 10,000 | 0.102 | ||
| 14/08/2026 | 0.094 | 22.880 | 0 | 730,000 | 0.608 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 14:32 | |
| 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 |