| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.060 | 25.020 | 130,000 | ||||||
| 09/09/2026 | 0.061 | 24.880 | 0 | 5,890,000 | 1.960 | ||||
| 08/09/2026 | 0.061 | 24.920 | 380,000 | 5,890,000 | 1.960 | 370,000 | 0.062 | ||
| 07/09/2026 | 0.069 | 23.940 | 0 | 6,260,000 | 2.090 | ||||
| 04/09/2026 | 0.069 | 24.120 | 0 | 6,260,000 | 2.090 | ||||
| 03/09/2026 | 0.071 | 23.800 | 10,000 | 6,260,000 | 2.090 | 10,000 | 0.071 | ||
| 02/09/2026 | 0.068 | 24.080 | 0 | 6,270,000 | 2.090 | ||||
| 01/09/2026 | 0.067 | 24.120 | 1,730,000 | 6,270,000 | 2.090 | 1,340,000 | 0.063 | ||
| 31/08/2026 | 0.065 | 24.360 | 1,360,000 | 7,610,000 | 2.540 | 1,360,000 | 0.064 | ||
| 28/08/2026 | 0.064 | 24.500 | 2,700,000 | 8,970,000 | 2.990 | 2,600,000 | 0.066 | ||
| 27/08/2026 | 0.067 | 24.180 | 1,320,000 | 11,570,000 | 3.860 | 1,300,000 | 0.067 | ||
| 26/08/2026 | 0.069 | 23.980 | 10,000 | 12,870,000 | 4.290 | ||||
| 25/08/2026 | 0.066 | 24.180 | 0 | 12,870,000 | 4.290 | ||||
| 24/08/2026 | 0.064 | 24.460 | 100,000 | 12,870,000 | 4.290 | 100,000 | 0.064 | ||
| 21/08/2026 | 0.066 | 24.240 | 1,860,000 | 12,770,000 | 4.260 | 1,840,000 | 0.066 | 20,000 | 0.066 |
| 20/08/2026 | 0.070 | 23.720 | 0 | 14,590,000 | 4.860 | ||||
| 19/08/2026 | 0.072 | 23.520 | 100,000 | 14,590,000 | 4.860 | ||||
| 18/08/2026 | 0.072 | 23.480 | 20,000 | 14,590,000 | 4.860 | ||||
| 17/08/2026 | 0.078 | 22.980 | 0 | 14,590,000 | 4.860 | ||||
| 14/08/2026 | 0.078 | 22.880 | 10,000 | 14,590,000 | 4.860 | 10,000 | 0.078 |
| 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 |