| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.065 | 100,000 | 130,000 | 0.130 | 100,000 | 0.065 | |||
| 11/09/2026 | 0.061 | 120,000 | 230,000 | 0.230 | 20,000 | 0.057 | 100,000 | 0.061 | |
| 10/09/2026 | 0.068 | 0 | 150,000 | 0.150 | |||||
| 09/09/2026 | 0.072 | 0 | 150,000 | 0.150 | |||||
| 08/09/2026 | 0.074 | 270,000 | 150,000 | 0.150 | 200,000 | 0.075 | 70,000 | 0.075 | |
| 07/09/2026 | 0.080 | 200,000 | 280,000 | 0.280 | 200,000 | 0.080 | |||
| 04/09/2026 | 0.090 | 320,000 | 80,000 | 0.080 | 320,000 | 0.090 | |||
| 03/09/2026 | 0.079 | 0 | 400,000 | 0.400 | |||||
| 02/09/2026 | 0.072 | 70,000 | 400,000 | 0.400 | 70,000 | 0.072 | |||
| 01/09/2026 | 0.080 | 0 | 330,000 | 0.330 | |||||
| 31/08/2026 | 0.085 | 20,000 | 330,000 | 0.330 | 20,000 | 0.084 | |||
| 28/08/2026 | 0.090 | 0 | 310,000 | 0.310 | |||||
| 27/08/2026 | 0.089 | 0 | 310,000 | 0.310 | |||||
| 26/08/2026 | 0.089 | 0 | 310,000 | 0.310 | |||||
| 25/08/2026 | 0.085 | 0 | 310,000 | 0.310 | |||||
| 24/08/2026 | 0.080 | 0 | 310,000 | 0.310 | |||||
| 21/08/2026 | 0.074 | 0 | 310,000 | 0.310 | |||||
| 20/08/2026 | 0.085 | 60,000 | 310,000 | 0.310 | 60,000 | 0.085 | |||
| 19/08/2026 | 0.083 | 0 | 250,000 | 0.250 | |||||
| 18/08/2026 | 0.083 | 80,000 | 250,000 | 0.250 | 80,000 | 0.084 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 15:48 | |
| 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 |