| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.055 | 20,000 | 1,400,000 | 1.750 | 20,000 | 0.055 | |||
| 11/09/2026 | 0.058 | 650,000 | 1,380,000 | 1.725 | 650,000 | 0.058 | |||
| 10/09/2026 | 0.055 | 610,000 | 2,030,000 | 2.538 | 610,000 | 0.055 | |||
| 09/09/2026 | 0.053 | 50,000 | 2,640,000 | 3.300 | 50,000 | 0.053 | |||
| 08/09/2026 | 0.049 | 300,000 | 2,590,000 | 3.238 | 300,000 | 0.049 | |||
| 07/09/2026 | 0.048 | 490,000 | 2,890,000 | 3.612 | 490,000 | 0.047 | |||
| 04/09/2026 | 0.044 | 440,000 | 3,380,000 | 4.225 | 440,000 | 0.044 | |||
| 03/09/2026 | 0.049 | 240,000 | 2,940,000 | 3.675 | 240,000 | 0.050 | |||
| 02/09/2026 | 0.052 | 400,000 | 2,700,000 | 3.375 | 320,000 | 0.053 | 80,000 | 0.054 | |
| 01/09/2026 | 0.048 | 600,000 | 2,940,000 | 3.675 | 600,000 | 0.048 | |||
| 31/08/2026 | 0.046 | 200,000 | 3,540,000 | 4.425 | 60,000 | 0.046 | |||
| 28/08/2026 | 0.043 | 40,000 | 3,480,000 | 4.350 | 40,000 | 0.043 | |||
| 27/08/2026 | 0.045 | 0 | 3,520,000 | 4.400 | |||||
| 26/08/2026 | 0.045 | 320,000 | 3,520,000 | 4.400 | 320,000 | 0.046 | |||
| 25/08/2026 | 0.046 | 320,000 | 3,200,000 | 4.000 | 320,000 | 0.047 | |||
| 24/08/2026 | 0.050 | 200,000 | 2,880,000 | 3.600 | 100,000 | 0.048 | 100,000 | 0.050 | |
| 21/08/2026 | 0.054 | 1,690,000 | 2,880,000 | 3.600 | 1,690,000 | 0.054 | |||
| 20/08/2026 | 0.047 | 300,000 | 4,570,000 | 5.712 | 300,000 | 0.047 | |||
| 19/08/2026 | 0.048 | 0 | 4,870,000 | 6.087 | |||||
| 18/08/2026 | 0.048 | 1,000,000 | 4,870,000 | 6.087 | 1,000,000 | 0.048 |
| 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 |