| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.087 | 397.000 | 0 | 810,000 | 1.010 | ||||
| 09/09/2026 | 0.094 | 400.400 | 50,000 | 810,000 | 1.010 | 50,000 | 0.093 | ||
| 08/09/2026 | 0.099 | 402.000 | 350,000 | 860,000 | 1.080 | ||||
| 07/09/2026 | 0.102 | 404.000 | 1,485,000 | 860,000 | 1.080 | 400,000 | 0.102 | 600,000 | 0.104 |
| 04/09/2026 | 0.113 | 408.800 | 45,000 | 660,000 | 0.830 | 45,000 | 0.113 | ||
| 03/09/2026 | 0.099 | 403.400 | 605,000 | 705,000 | 0.880 | 180,000 | 0.109 | 180,000 | 0.110 |
| 02/09/2026 | 0.102 | 404.400 | 0 | 705,000 | 0.880 | ||||
| 01/09/2026 | 0.108 | 405.600 | 45,000 | 705,000 | 0.880 | 45,000 | 0.110 | ||
| 31/08/2026 | 0.126 | 417.770 | 0 | 660,000 | 0.830 | ||||
| 28/08/2026 | 0.126 | 416.570 | 0 | 660,000 | 0.830 | ||||
| 27/08/2026 | 0.121 | 414.770 | 0 | 660,000 | 0.830 | ||||
| 26/08/2026 | 0.120 | 413.370 | 2,710,000 | 660,000 | 0.830 | 1,355,000 | 0.124 | 1,355,000 | 0.123 |
| 25/08/2026 | 0.114 | 410.370 | 0 | 660,000 | 0.830 | ||||
| 24/08/2026 | 0.114 | 410.370 | 1,200,000 | 660,000 | 0.830 | 600,000 | 0.114 | 600,000 | 0.114 |
| 21/08/2026 | 0.120 | 413.570 | 335,000 | 660,000 | 0.830 | 335,000 | 0.122 | ||
| 20/08/2026 | 0.114 | 410.370 | 330,000 | 995,000 | 1.240 | 325,000 | 0.108 | ||
| 19/08/2026 | 0.106 | 407.170 | 2,465,000 | 670,000 | 0.840 | 1,110,000 | 0.100 | 1,115,000 | 0.098 |
| 18/08/2026 | 0.090 | 397.570 | 200,000 | 665,000 | 0.830 | 50,000 | 0.085 | 150,000 | 0.087 |
| 17/08/2026 | 0.095 | 398.770 | 100,000 | 565,000 | 0.710 | 50,000 | 0.095 | 50,000 | 0.097 |
| 14/08/2026 | 0.095 | 398.970 | 0 | 565,000 | 0.710 |
| 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 |