| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.072 | 10.130 | 2,116,000 | 460,000 | 0.570 | 1,772,000 | 0.072 | 220,000 | 0.070 |
| 08/09/2026 | 0.068 | 10.050 | 2,104,000 | 2,012,000 | 2.510 | 20,000 | 0.066 | 1,988,000 | 0.059 |
| 07/09/2026 | 0.051 | 9.660 | 2,184,000 | 44,000 | 0.060 | 1,088,000 | 0.052 | 1,096,000 | 0.055 |
| 04/09/2026 | 0.060 | 9.860 | 3,448,000 | 36,000 | 0.040 | 1,724,000 | 0.057 | 1,724,000 | 0.058 |
| 03/09/2026 | 0.054 | 9.720 | 0 | 36,000 | 0.040 | ||||
| 02/09/2026 | 0.057 | 9.800 | 628,000 | 36,000 | 0.040 | 312,000 | 0.054 | 120,000 | 0.056 |
| 01/09/2026 | 0.062 | 9.900 | 40,000 | 228,000 | 0.290 | 40,000 | 0.063 | ||
| 31/08/2026 | 0.061 | 9.870 | 2,044,000 | 188,000 | 0.240 | 972,000 | 0.064 | 944,000 | 0.064 |
| 28/08/2026 | 0.057 | 9.890 | 0 | 216,000 | 0.270 | ||||
| 27/08/2026 | 0.048 | 9.670 | 40,000 | 216,000 | 0.270 | 40,000 | 0.047 | ||
| 26/08/2026 | 0.047 | 9.620 | 48,000 | 256,000 | 0.320 | 8,000 | 0.046 | 40,000 | 0.049 |
| 25/08/2026 | 0.054 | 9.760 | 208,000 | 224,000 | 0.280 | 208,000 | 0.055 | ||
| 24/08/2026 | 0.057 | 9.840 | 264,000 | 16,000 | 0.020 | 124,000 | 0.053 | 140,000 | 0.054 |
| 21/08/2026 | 0.056 | 9.830 | 112,000 | 0 | 0.000 | 112,000 | 0.055 | ||
| 20/08/2026 | 0.053 | 9.730 | 68,000 | 112,000 | 0.140 | 40,000 | 0.046 | 28,000 | 0.053 |
| 19/08/2026 | 0.049 | 9.665 | 124,000 | 124,000 | 0.150 | 124,000 | 0.049 | ||
| 18/08/2026 | 0.042 | 9.505 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.034 | 9.265 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.029 | 9.155 | 32,000 | 0 | 0.000 | 32,000 | 0.025 | ||
| 13/08/2026 | 0.029 | 9.100 | 0 | 32,000 | 0.040 |
| 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 |