| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.127 | 25.020 | 50,000 | ||||||
| 09/09/2026 | 0.125 | 24.880 | 20,000 | 345,000 | 0.230 | 20,000 | 0.125 | ||
| 08/09/2026 | 0.125 | 24.920 | 80,000 | 365,000 | 0.240 | 80,000 | 0.123 | ||
| 07/09/2026 | 0.109 | 23.940 | 0 | 445,000 | 0.300 | ||||
| 04/09/2026 | 0.110 | 24.120 | 0 | 445,000 | 0.300 | ||||
| 03/09/2026 | 0.105 | 23.800 | 355,000 | 445,000 | 0.300 | 355,000 | 0.105 | ||
| 02/09/2026 | 0.111 | 24.080 | 0 | 800,000 | 0.530 | ||||
| 01/09/2026 | 0.112 | 24.120 | 5,000 | 800,000 | 0.530 | 5,000 | 0.112 | ||
| 31/08/2026 | 0.117 | 24.360 | 0 | 805,000 | 0.540 | ||||
| 28/08/2026 | 0.119 | 24.500 | 215,000 | 805,000 | 0.540 | ||||
| 27/08/2026 | 0.109 | 24.180 | 385,000 | 805,000 | 0.540 | 385,000 | 0.109 | ||
| 26/08/2026 | 0.108 | 23.980 | 20,000 | 1,190,000 | 0.790 | ||||
| 25/08/2026 | 0.115 | 24.180 | 0 | 1,190,000 | 0.790 | ||||
| 24/08/2026 | 0.118 | 24.460 | 340,000 | 1,190,000 | 0.790 | 340,000 | 0.118 | ||
| 21/08/2026 | 0.113 | 24.240 | 310,000 | 1,530,000 | 1.020 | 310,000 | 0.109 | ||
| 20/08/2026 | 0.104 | 23.720 | 15,000 | 1,840,000 | 1.230 | 15,000 | 0.098 | ||
| 19/08/2026 | 0.100 | 23.520 | 5,000 | 1,855,000 | 1.240 | ||||
| 18/08/2026 | 0.098 | 23.480 | 530,000 | 1,855,000 | 1.240 | 505,000 | 0.097 | ||
| 17/08/2026 | 0.089 | 22.980 | 0 | 2,360,000 | 1.570 | ||||
| 14/08/2026 | 0.087 | 22.880 | 0 | 2,360,000 | 1.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 07:54 | |
| 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 |