| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.109 | 24.380 | 0 | 240,000 | 0.080 | ||||
| 10/09/2026 | 0.105 | 25.020 | 0 | 240,000 | 0.080 | ||||
| 09/09/2026 | 0.105 | 24.880 | 10,000 | 240,000 | 0.080 | 10,000 | 0.105 | ||
| 08/09/2026 | 0.106 | 24.920 | 0 | 230,000 | 0.080 | ||||
| 07/09/2026 | 0.113 | 23.940 | 0 | 230,000 | 0.080 | ||||
| 04/09/2026 | 0.113 | 24.120 | 0 | 230,000 | 0.080 | ||||
| 03/09/2026 | 0.115 | 23.800 | 0 | 230,000 | 0.080 | ||||
| 02/09/2026 | 0.112 | 24.080 | 0 | 230,000 | 0.080 | ||||
| 01/09/2026 | 0.112 | 24.120 | 200,000 | 230,000 | 0.080 | 200,000 | 0.110 | ||
| 31/08/2026 | 0.110 | 24.360 | 0 | 430,000 | 0.140 | ||||
| 28/08/2026 | 0.110 | 24.500 | 450,000 | 430,000 | 0.140 | 250,000 | 0.113 | 200,000 | 0.110 |
| 27/08/2026 | 0.112 | 24.180 | 250,000 | 480,000 | 0.160 | 250,000 | 0.112 | ||
| 26/08/2026 | 0.113 | 23.980 | 10,000 | 230,000 | 0.080 | 10,000 | 0.112 | ||
| 25/08/2026 | 0.109 | 24.180 | 0 | 240,000 | 0.080 | ||||
| 24/08/2026 | 0.109 | 24.460 | 0 | 240,000 | 0.080 | ||||
| 21/08/2026 | 0.110 | 24.240 | 10,000 | 240,000 | 0.080 | 10,000 | 0.110 | ||
| 20/08/2026 | 0.114 | 23.720 | 0 | 230,000 | 0.080 | ||||
| 19/08/2026 | 0.117 | 23.520 | 0 | 230,000 | 0.080 | ||||
| 18/08/2026 | 0.117 | 23.480 | 30,000 | 230,000 | 0.080 | 20,000 | 0.117 | 10,000 | 0.117 |
| 17/08/2026 | 0.121 | 22.980 | 0 | 240,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 15:15 | |
| 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 |