| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.120 | 434.000 | 60,000 | 295,000 | 0.492 | 60,000 | 0.119 | ||
| 08/09/2026 | 0.122 | 435.400 | 50,000 | 235,000 | 0.392 | 50,000 | 0.123 | ||
| 07/09/2026 | 0.128 | 438.400 | 105,000 | 185,000 | 0.308 | 105,000 | 0.130 | ||
| 04/09/2026 | 0.139 | 442.800 | 520,000 | 80,000 | 0.133 | 260,000 | 0.139 | 70,000 | 0.141 |
| 03/09/2026 | 0.118 | 433.000 | 300,000 | 270,000 | 0.450 | 80,000 | 0.141 | 140,000 | 0.121 |
| 02/09/2026 | 0.128 | 438.200 | 100,000 | 210,000 | 0.350 | 100,000 | 0.125 | ||
| 01/09/2026 | 0.137 | 441.400 | 80,000 | 110,000 | 0.183 | 80,000 | 0.139 | ||
| 31/08/2026 | 0.156 | 453.000 | 80,000 | 30,000 | 0.050 | 40,000 | 0.157 | 40,000 | 0.150 |
| 28/08/2026 | 0.162 | 455.200 | 75,000 | 30,000 | 0.050 | 55,000 | 0.160 | 20,000 | 0.162 |
| 27/08/2026 | 0.148 | 447.800 | 45,000 | 65,000 | 0.108 | 40,000 | 0.151 | 5,000 | 0.147 |
| 26/08/2026 | 0.145 | 445.400 | 70,000 | 100,000 | 0.167 | 20,000 | 0.147 | 50,000 | 0.144 |
| 25/08/2026 | 0.134 | 442.000 | 0 | 70,000 | 0.117 | ||||
| 24/08/2026 | 0.132 | 440.000 | 30,000 | 70,000 | 0.117 | 30,000 | 0.133 | ||
| 21/08/2026 | 0.165 | 457.000 | 0 | 40,000 | 0.067 | ||||
| 20/08/2026 | 0.158 | 451.400 | 20,000 | 40,000 | 0.067 | 20,000 | 0.164 | ||
| 19/08/2026 | 0.147 | 447.200 | 0 | 60,000 | 0.100 | ||||
| 18/08/2026 | 0.139 | 442.400 | 0 | 60,000 | 0.100 | ||||
| 17/08/2026 | 0.147 | 446.400 | 0 | 60,000 | 0.100 | ||||
| 14/08/2026 | 0.134 | 440.000 | 0 | 60,000 | 0.100 | ||||
| 13/08/2026 | 0.136 | 441.000 | 40,000 | 60,000 | 0.100 | 40,000 | 0.148 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:06 | |
| 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 |