| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.066 | 200,000 | 980,000 | 0.980 | 200,000 | 0.066 | |||
| 08/09/2026 | 0.065 | 110,000 | 1,180,000 | 1.180 | 10,000 | 0.064 | 100,000 | 0.065 | |
| 07/09/2026 | 0.062 | 0 | 1,090,000 | 1.090 | |||||
| 04/09/2026 | 0.058 | 60,000 | 1,090,000 | 1.090 | 60,000 | 0.058 | |||
| 03/09/2026 | 0.067 | 510,000 | 1,030,000 | 1.030 | 510,000 | 0.068 | |||
| 02/09/2026 | 0.072 | 570,000 | 520,000 | 0.520 | 570,000 | 0.071 | |||
| 01/09/2026 | 0.066 | 3,260,000 | 1,090,000 | 1.090 | 2,500,000 | 0.065 | 760,000 | 0.065 | |
| 31/08/2026 | 0.064 | 4,300,000 | 2,830,000 | 2.830 | 990,000 | 0.064 | 3,310,000 | 0.066 | |
| 28/08/2026 | 0.062 | 200,000 | 510,000 | 0.510 | 10,000 | 0.062 | 190,000 | 0.062 | |
| 27/08/2026 | 0.064 | 0 | 330,000 | 0.330 | |||||
| 26/08/2026 | 0.069 | 10,000 | 330,000 | 0.330 | 10,000 | 0.069 | |||
| 25/08/2026 | 0.069 | 0 | 320,000 | 0.320 | |||||
| 24/08/2026 | 0.069 | 0 | 320,000 | 0.320 | |||||
| 21/08/2026 | 0.068 | 1,210,000 | 320,000 | 0.320 | 1,060,000 | 0.069 | |||
| 20/08/2026 | 0.064 | 200,000 | 1,380,000 | 1.380 | 200,000 | 0.064 | |||
| 19/08/2026 | 0.065 | 300,000 | 1,180,000 | 1.180 | 300,000 | 0.066 | |||
| 18/08/2026 | 0.064 | 1,040,000 | 1,480,000 | 1.480 | 230,000 | 0.061 | 810,000 | 0.065 | |
| 17/08/2026 | 0.055 | 70,000 | 900,000 | 0.900 | 70,000 | 0.055 | |||
| 14/08/2026 | 0.054 | 120,000 | 830,000 | 0.830 | 120,000 | 0.054 | |||
| 13/08/2026 | 0.059 | 10,000 | 710,000 | 0.710 | 10,000 | 0.059 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:49 | |
| 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 |