| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.048 | 913.500 | 4,450,000 | 4,100,000 | 4.100 | 2,100,000 | 0.046 | 2,250,000 | 0.050 |
| 08/09/2026 | 0.054 | 916.000 | 3,800,000 | 3,950,000 | 3.950 | 50,000 | 0.053 | 3,750,000 | 0.057 |
| 07/09/2026 | 0.075 | 1,018.000 | 150,000 | 250,000 | 0.250 | 150,000 | 0.079 | ||
| 04/09/2026 | 0.087 | 1,075.000 | 50,000 | 100,000 | 0.100 | 50,000 | 0.087 | ||
| 03/09/2026 | 0.091 | 1,108.000 | 0 | 50,000 | 0.050 | ||||
| 02/09/2026 | 0.093 | 1,117.000 | 50,000 | 50,000 | 0.050 | 50,000 | 0.094 | ||
| 01/09/2026 | 0.104 | 1,179.000 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.103 | 1,195.000 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.089 | 1,090.000 | 100,000 | 0 | 0.000 | 100,000 | 0.089 | ||
| 27/08/2026 | 0.101 | 1,160.000 | 50,000 | 100,000 | 0.100 | 50,000 | 0.096 | ||
| 26/08/2026 | 0.078 | 1,030.000 | 50,000 | 50,000 | 0.050 | 50,000 | 0.078 | ||
| 25/08/2026 | 0.078 | 1,059.000 | 100,000 | 0 | 0.000 | 50,000 | 0.077 | 50,000 | 0.079 |
| 24/08/2026 | 1,007.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:01 | |
| 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 |