| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.244 | 10.090 | 0 | 40,000 | 0.100 | ||||
| 09/09/2026 | 0.247 | 10.130 | 20,000 | 40,000 | 0.100 | 20,000 | 0.238 | ||
| 08/09/2026 | 0.241 | 10.050 | 280,000 | 60,000 | 0.150 | 120,000 | 0.239 | 140,000 | 0.238 |
| 07/09/2026 | 0.207 | 9.660 | 0 | 40,000 | 0.100 | ||||
| 04/09/2026 | 0.226 | 9.860 | 0 | 40,000 | 0.100 | ||||
| 03/09/2026 | 0.212 | 9.720 | 0 | 40,000 | 0.100 | ||||
| 02/09/2026 | 0.217 | 9.800 | 80,000 | 40,000 | 0.100 | 40,000 | 0.225 | 40,000 | 0.239 |
| 01/09/2026 | 0.229 | 9.900 | 80,000 | 40,000 | 0.100 | 40,000 | 0.237 | 40,000 | 0.234 |
| 31/08/2026 | 0.221 | 9.870 | 920,000 | 40,000 | 0.100 | 480,000 | 0.227 | 440,000 | 0.228 |
| 28/08/2026 | 0.220 | 9.890 | 40,000 | 80,000 | 0.200 | 40,000 | 0.211 | ||
| 27/08/2026 | 0.203 | 9.670 | 440,000 | 40,000 | 0.100 | 220,000 | 0.203 | 220,000 | 0.204 |
| 26/08/2026 | 0.198 | 9.620 | 240,000 | 40,000 | 0.100 | 120,000 | 0.201 | 120,000 | 0.200 |
| 25/08/2026 | 0.212 | 9.760 | 0 | 40,000 | 0.100 | ||||
| 24/08/2026 | 0.217 | 9.840 | 220,000 | 40,000 | 0.100 | 80,000 | 0.216 | 80,000 | 0.214 |
| 21/08/2026 | 0.219 | 9.830 | 240,000 | 40,000 | 0.100 | 120,000 | 0.222 | 120,000 | 0.227 |
| 20/08/2026 | 0.209 | 9.730 | 220,000 | 40,000 | 0.100 | 100,000 | 0.202 | 100,000 | 0.201 |
| 19/08/2026 | 0.200 | 9.665 | 840,000 | 40,000 | 0.100 | 380,000 | 0.197 | 380,000 | 0.195 |
| 18/08/2026 | 0.186 | 9.505 | 20,000 | 40,000 | 0.100 | 20,000 | 0.186 | ||
| 17/08/2026 | 0.169 | 9.265 | 160,000 | 60,000 | 0.150 | 80,000 | 0.172 | 80,000 | 0.175 |
| 14/08/2026 | 0.159 | 9.155 | 360,000 | 60,000 | 0.150 | 140,000 | 0.158 | 160,000 | 0.158 |
| 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 |