| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.109 | 100,000 | 350,000 | 0.250 | 100,000 | 0.110 | |||
| 11/09/2026 | 0.101 | 140,000 | 450,000 | 0.321 | 40,000 | 0.101 | 100,000 | 0.103 | |
| 10/09/2026 | 0.111 | 200,000 | 390,000 | 0.279 | 200,000 | 0.110 | |||
| 09/09/2026 | 0.114 | 150,000 | 190,000 | 0.136 | 150,000 | 0.114 | |||
| 08/09/2026 | 0.117 | 100,000 | 40,000 | 0.029 | 100,000 | 0.121 | |||
| 07/09/2026 | 0.122 | 100,000 | 140,000 | 0.100 | 100,000 | 0.122 | |||
| 04/09/2026 | 0.133 | 50,000 | 40,000 | 0.029 | 50,000 | 0.133 | |||
| 03/09/2026 | 0.120 | 0 | 90,000 | 0.064 | |||||
| 02/09/2026 | 0.114 | 50,000 | 90,000 | 0.064 | 50,000 | 0.114 | |||
| 01/09/2026 | 0.123 | 0 | 40,000 | 0.029 | |||||
| 31/08/2026 | 0.125 | 100,000 | 40,000 | 0.029 | 100,000 | 0.125 | |||
| 28/08/2026 | 0.133 | 100,000 | 140,000 | 0.100 | 100,000 | 0.133 | |||
| 27/08/2026 | 0.129 | 0 | 40,000 | 0.029 | |||||
| 26/08/2026 | 0.129 | 0 | 40,000 | 0.029 | |||||
| 25/08/2026 | 0.126 | 0 | 40,000 | 0.029 | |||||
| 24/08/2026 | 0.121 | 0 | 40,000 | 0.029 | |||||
| 21/08/2026 | 0.117 | 0 | 40,000 | 0.029 | |||||
| 20/08/2026 | 0.126 | 0 | 40,000 | 0.029 | |||||
| 19/08/2026 | 0.126 | 0 | 40,000 | 0.029 | |||||
| 18/08/2026 | 0.126 | 0 | 40,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 16:27 | |
| 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 |