| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.101 | 24.880 | 30,000 | 2,150,000 | 0.860 | 30,000 | 0.101 | ||
| 08/09/2026 | 0.102 | 24.920 | 40,000 | 2,180,000 | 0.872 | 40,000 | 0.100 | ||
| 07/09/2026 | 0.094 | 23.940 | 1,060,000 | 2,220,000 | 0.888 | 1,060,000 | 0.093 | ||
| 04/09/2026 | 0.093 | 24.120 | 0 | 1,160,000 | 0.464 | ||||
| 03/09/2026 | 0.091 | 23.800 | 2,300,000 | 1,160,000 | 0.464 | 2,300,000 | 0.092 | ||
| 02/09/2026 | 0.094 | 24.080 | 210,000 | 3,460,000 | 1.384 | 180,000 | 0.094 | 30,000 | 0.095 |
| 01/09/2026 | 0.096 | 24.120 | 30,000 | 3,610,000 | 1.444 | 30,000 | 0.098 | ||
| 31/08/2026 | 0.098 | 24.360 | 210,000 | 3,580,000 | 1.432 | 120,000 | 0.098 | 90,000 | 0.099 |
| 28/08/2026 | 0.096 | 24.500 | 30,000 | 3,610,000 | 1.444 | 30,000 | 0.095 | ||
| 27/08/2026 | 0.094 | 24.180 | 1,000,000 | 3,580,000 | 1.432 | 1,000,000 | 0.094 | ||
| 26/08/2026 | 0.093 | 23.980 | 2,000,000 | 2,580,000 | 1.032 | 2,000,000 | 0.092 | ||
| 25/08/2026 | 0.097 | 24.180 | 0 | 4,580,000 | 1.832 | ||||
| 24/08/2026 | 0.097 | 24.460 | 50,000 | 4,580,000 | 1.832 | 50,000 | 0.096 | ||
| 21/08/2026 | 0.096 | 24.240 | 390,000 | 4,630,000 | 1.852 | 390,000 | 0.096 | ||
| 20/08/2026 | 0.089 | 23.720 | 0 | 4,240,000 | 1.696 | ||||
| 19/08/2026 | 0.089 | 23.520 | 390,000 | 4,240,000 | 1.696 | 330,000 | 0.090 | ||
| 18/08/2026 | 0.086 | 23.480 | 0 | 4,570,000 | 1.828 | ||||
| 17/08/2026 | 0.086 | 22.980 | 100,000 | 4,570,000 | 1.828 | 100,000 | 0.087 | ||
| 14/08/2026 | 0.085 | 22.880 | 0 | 4,670,000 | 1.868 | ||||
| 13/08/2026 | 0.085 | 22.920 | 0 | 4,670,000 | 1.868 |
| 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 |