| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.152 | 20,000 | 180,000 | 0.180 | 20,000 | 0.152 | |||
| 08/09/2026 | 0.154 | 0 | 200,000 | 0.200 | |||||
| 07/09/2026 | 0.158 | 10,000 | 200,000 | 0.200 | 10,000 | 0.158 | |||
| 04/09/2026 | 0.166 | 50,000 | 190,000 | 0.190 | 30,000 | 0.165 | 10,000 | 0.166 | |
| 03/09/2026 | 0.151 | 0 | 210,000 | 0.210 | |||||
| 02/09/2026 | 0.145 | 30,000 | 210,000 | 0.210 | 30,000 | 0.145 | |||
| 01/09/2026 | 0.154 | 10,000 | 180,000 | 0.180 | 10,000 | 0.154 | |||
| 31/08/2026 | 0.157 | 0 | 170,000 | 0.170 | |||||
| 28/08/2026 | 0.162 | 10,000 | 170,000 | 0.170 | 10,000 | 0.162 | |||
| 27/08/2026 | 0.158 | 20,000 | 160,000 | 0.160 | 20,000 | 0.158 | |||
| 26/08/2026 | 0.152 | 10,000 | 140,000 | 0.140 | 10,000 | 0.152 | |||
| 25/08/2026 | 0.152 | 20,000 | 130,000 | 0.130 | 20,000 | 0.152 | |||
| 24/08/2026 | 0.150 | 10,000 | 110,000 | 0.110 | 10,000 | 0.151 | |||
| 21/08/2026 | 0.151 | 20,000 | 100,000 | 0.100 | 20,000 | 0.151 | |||
| 20/08/2026 | 0.160 | 20,000 | 80,000 | 0.080 | 20,000 | 0.160 | |||
| 19/08/2026 | 0.157 | 110,000 | 60,000 | 0.060 | 100,000 | 0.155 | 10,000 | 0.157 | |
| 18/08/2026 | 0.159 | 110,000 | 150,000 | 0.150 | 110,000 | 0.160 | |||
| 17/08/2026 | 0.175 | 20,000 | 40,000 | 0.040 | 20,000 | 0.175 | |||
| 14/08/2026 | 0.175 | 0 | 20,000 | 0.020 | |||||
| 13/08/2026 | 0.167 | 0 | 20,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 14:17 | |
| 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 |