| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.070 | 26.360 | 20,000 | 7,880,000 | 6.570 | 20,000 | 0.070 | ||
| 10/09/2026 | 0.067 | 25.920 | 40,000 | 7,860,000 | 6.550 | 40,000 | 0.067 | ||
| 09/09/2026 | 0.069 | 26.380 | 200,000 | 7,820,000 | 6.520 | 200,000 | 0.068 | ||
| 08/09/2026 | 0.076 | 26.920 | 260,000 | 8,020,000 | 6.680 | 120,000 | 0.075 | ||
| 07/09/2026 | 0.082 | 27.500 | 2,440,000 | 7,900,000 | 6.580 | 2,140,000 | 0.082 | 160,000 | 0.080 |
| 04/09/2026 | 0.090 | 28.440 | 2,140,000 | 9,880,000 | 8.230 | 2,140,000 | 0.090 | ||
| 03/09/2026 | 0.082 | 27.440 | 380,000 | 7,740,000 | 6.450 | 240,000 | 0.081 | 140,000 | 0.079 |
| 02/09/2026 | 0.087 | 28.060 | 900,000 | 7,840,000 | 6.530 | 540,000 | 0.081 | 120,000 | 0.084 |
| 01/09/2026 | 0.083 | 27.560 | 80,000 | 8,260,000 | 6.880 | 80,000 | 0.084 | ||
| 31/08/2026 | 0.082 | 27.620 | 40,000 | 8,340,000 | 6.950 | ||||
| 28/08/2026 | 0.086 | 27.820 | 1,940,000 | 8,340,000 | 6.950 | 1,540,000 | 0.086 | 400,000 | 0.088 |
| 27/08/2026 | 0.081 | 27.480 | 1,900,000 | 9,480,000 | 7.900 | 1,900,000 | 0.081 | ||
| 26/08/2026 | 0.092 | 28.460 | 140,000 | 7,580,000 | 6.320 | 20,000 | 0.096 | 100,000 | 0.095 |
| 25/08/2026 | 0.085 | 27.760 | 1,020,000 | 7,500,000 | 6.250 | 1,020,000 | 0.088 | ||
| 24/08/2026 | 0.085 | 27.820 | 1,140,000 | 8,520,000 | 7.100 | 100,000 | 0.085 | 1,020,000 | 0.085 |
| 21/08/2026 | 0.096 | 29.020 | 680,000 | 7,600,000 | 6.330 | 340,000 | 0.094 | ||
| 20/08/2026 | 0.086 | 27.760 | 1,380,000 | 7,940,000 | 6.620 | 920,000 | 0.090 | 280,000 | 0.088 |
| 19/08/2026 | 0.082 | 27.440 | 1,300,000 | 8,580,000 | 7.150 | 20,000 | 0.084 | ||
| 18/08/2026 | 0.069 | 26.180 | 660,000 | 8,560,000 | 7.130 | 160,000 | 0.065 | 40,000 | 0.068 |
| 17/08/2026 | 0.066 | 25.880 | 100,000 | 8,680,000 | 7.230 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:59 | |
| 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 |