| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.157 | 75.300 | 20,000 | 4,000 | 0.005 | 20,000 | 0.151 | ||
| 09/09/2026 | 0.143 | 76.950 | 0 | 24,000 | 0.030 | ||||
| 08/09/2026 | 0.143 | 76.900 | 0 | 24,000 | 0.030 | ||||
| 07/09/2026 | 0.140 | 77.100 | 0 | 24,000 | 0.030 | ||||
| 04/09/2026 | 0.137 | 77.500 | 2,000 | 24,000 | 0.030 | 2,000 | 0.135 | ||
| 03/09/2026 | 0.145 | 76.761 | 22,000 | 22,000 | 0.028 | 22,000 | 0.145 | ||
| 02/09/2026 | 0.158 | 75.461 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.158 | 75.411 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.160 | 75.711 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.160 | 74.961 | 6,000 | 0 | 0.000 | 6,000 | 0.160 | ||
| 27/08/2026 | 0.172 | 74.111 | 0 | 6,000 | 0.008 | ||||
| 26/08/2026 | 0.176 | 73.661 | 0 | 6,000 | 0.008 | ||||
| 25/08/2026 | 0.172 | 73.811 | 0 | 6,000 | 0.008 | ||||
| 24/08/2026 | 0.169 | 74.061 | 0 | 6,000 | 0.008 | ||||
| 21/08/2026 | 0.169 | 74.611 | 0 | 6,000 | 0.008 | ||||
| 20/08/2026 | 0.186 | 72.211 | 0 | 6,000 | 0.008 | ||||
| 19/08/2026 | 0.186 | 72.461 | 0 | 6,000 | 0.008 | ||||
| 18/08/2026 | 0.189 | 72.011 | 0 | 6,000 | 0.008 | ||||
| 17/08/2026 | 0.183 | 72.861 | 0 | 6,000 | 0.008 | ||||
| 14/08/2026 | 0.209 | 69.861 | 0 | 6,000 | 0.008 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |