| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.026 | 30,000 | 500,000 | 0.455 | 30,000 | 0.026 | |||
| 09/09/2026 | 0.023 | 50,000 | 470,000 | 0.427 | 50,000 | 0.023 | |||
| 08/09/2026 | 0.023 | 80,000 | 420,000 | 0.382 | 80,000 | 0.021 | |||
| 07/09/2026 | 0.023 | 230,000 | 500,000 | 0.455 | 200,000 | 0.023 | 30,000 | 0.023 | |
| 04/09/2026 | 0.023 | 280,000 | 670,000 | 0.609 | 80,000 | 0.024 | 200,000 | 0.023 | |
| 03/09/2026 | 0.031 | 100,000 | 550,000 | 0.500 | 100,000 | 0.031 | |||
| 02/09/2026 | 0.030 | 0 | 450,000 | 0.409 | |||||
| 01/09/2026 | 0.026 | 140,000 | 450,000 | 0.409 | 140,000 | 0.026 | |||
| 31/08/2026 | 0.025 | 1,080,000 | 310,000 | 0.282 | 500,000 | 0.025 | 580,000 | 0.029 | |
| 28/08/2026 | 0.024 | 0 | 230,000 | 0.209 | |||||
| 27/08/2026 | 0.026 | 0 | 230,000 | 0.209 | |||||
| 26/08/2026 | 0.032 | 0 | 230,000 | 0.209 | |||||
| 25/08/2026 | 0.032 | 380,000 | 230,000 | 0.209 | 300,000 | 0.033 | 80,000 | 0.033 | |
| 24/08/2026 | 0.031 | 310,000 | 450,000 | 0.409 | 10,000 | 0.031 | 300,000 | 0.030 | |
| 21/08/2026 | 0.028 | 110,000 | 160,000 | 0.145 | 100,000 | 0.028 | 10,000 | 0.028 | |
| 20/08/2026 | 0.024 | 120,000 | 250,000 | 0.227 | 20,000 | 0.023 | 100,000 | 0.024 | |
| 19/08/2026 | 0.026 | 5,200,000 | 170,000 | 0.155 | 4,200,000 | 0.026 | 1,000,000 | 0.026 | |
| 18/08/2026 | 0.021 | 1,000,000 | 3,370,000 | 3.064 | 1,000,000 | 0.021 | |||
| 17/08/2026 | 0.011 | 340,000 | 2,370,000 | 2.155 | 190,000 | 0.012 | 150,000 | 0.011 | |
| 14/08/2026 | 0.013 | 2,020,000 | 2,410,000 | 2.191 | 2,020,000 | 0.013 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:30 | |
| 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 |