| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.104 | 0 | 60,000 | 0.075 | |||||
| 08/09/2026 | 0.106 | 0 | 60,000 | 0.075 | |||||
| 07/09/2026 | 0.111 | 0 | 60,000 | 0.075 | |||||
| 04/09/2026 | 0.117 | 0 | 60,000 | 0.075 | |||||
| 03/09/2026 | 0.103 | 0 | 60,000 | 0.075 | |||||
| 02/09/2026 | 0.096 | 0 | 60,000 | 0.075 | |||||
| 01/09/2026 | 0.105 | 0 | 60,000 | 0.075 | |||||
| 31/08/2026 | 0.108 | 0 | 60,000 | 0.075 | |||||
| 28/08/2026 | 0.113 | 0 | 60,000 | 0.075 | |||||
| 27/08/2026 | 0.109 | 0 | 60,000 | 0.075 | |||||
| 26/08/2026 | 0.103 | 0 | 60,000 | 0.075 | |||||
| 25/08/2026 | 0.103 | 10,000 | 60,000 | 0.075 | 10,000 | 0.104 | |||
| 24/08/2026 | 0.101 | 10,000 | 50,000 | 0.062 | 10,000 | 0.101 | |||
| 21/08/2026 | 0.105 | 0 | 60,000 | 0.075 | |||||
| 20/08/2026 | 0.112 | 0 | 60,000 | 0.075 | |||||
| 19/08/2026 | 0.111 | 0 | 60,000 | 0.075 | |||||
| 18/08/2026 | 0.112 | 450,000 | 60,000 | 0.075 | 450,000 | 0.117 | |||
| 17/08/2026 | 0.128 | 420,000 | 510,000 | 0.638 | 300,000 | 0.126 | 120,000 | 0.128 | |
| 14/08/2026 | 0.129 | 210,000 | 690,000 | 0.862 | 110,000 | 0.128 | 100,000 | 0.130 | |
| 13/08/2026 | 0.120 | 90,000 | 700,000 | 0.875 | 90,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |