| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.084 | 0 | 430,000 | 0.430 | |||||
| 08/09/2026 | 0.085 | 560,000 | 430,000 | 0.430 | 470,000 | 0.085 | 60,000 | 0.087 | |
| 07/09/2026 | 0.091 | 0 | 840,000 | 0.840 | |||||
| 04/09/2026 | 0.097 | 760,000 | 840,000 | 0.840 | 180,000 | 0.096 | 580,000 | 0.097 | |
| 03/09/2026 | 0.082 | 100,000 | 440,000 | 0.440 | 100,000 | 0.082 | |||
| 02/09/2026 | 0.075 | 1,560,000 | 340,000 | 0.340 | 1,560,000 | 0.075 | |||
| 01/09/2026 | 0.085 | 100,000 | 1,900,000 | 1.900 | 10,000 | 0.086 | 90,000 | 0.086 | |
| 31/08/2026 | 0.087 | 500,000 | 1,820,000 | 1.820 | 470,000 | 0.083 | 30,000 | 0.087 | |
| 28/08/2026 | 0.094 | 650,000 | 2,260,000 | 2.260 | 650,000 | 0.093 | |||
| 27/08/2026 | 0.089 | 0 | 1,610,000 | 1.610 | |||||
| 26/08/2026 | 0.082 | 0 | 1,610,000 | 1.610 | |||||
| 25/08/2026 | 0.082 | 20,000 | 1,610,000 | 1.610 | 20,000 | 0.081 | |||
| 24/08/2026 | 0.080 | 150,000 | 1,630,000 | 1.630 | 150,000 | 0.083 | |||
| 21/08/2026 | 0.081 | 200,000 | 1,780,000 | 1.780 | 200,000 | 0.080 | |||
| 20/08/2026 | 0.091 | 20,000 | 1,580,000 | 1.580 | 20,000 | 0.092 | |||
| 19/08/2026 | 0.088 | 400,000 | 1,560,000 | 1.560 | 400,000 | 0.086 | |||
| 18/08/2026 | 0.090 | 400,000 | 1,960,000 | 1.960 | 400,000 | 0.091 | |||
| 17/08/2026 | 0.107 | 0 | 1,560,000 | 1.560 | |||||
| 14/08/2026 | 0.107 | 800,000 | 1,560,000 | 1.560 | 300,000 | 0.106 | 500,000 | 0.107 | |
| 13/08/2026 | 0.099 | 1,050,000 | 1,360,000 | 1.360 | 1,050,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 17:07 | |
| 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 |