| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.029 | 819.000 | 23,400,000 | 40,000 | 0.033 | 12,000,000 | 0.036 | 11,360,000 | 0.036 |
| 09/09/2026 | 0.051 | 913.500 | 280,000 | 680,000 | 0.567 | 280,000 | 0.050 | ||
| 08/09/2026 | 0.051 | 916.000 | 6,000,000 | 400,000 | 0.333 | 2,800,000 | 0.056 | 3,200,000 | 0.056 |
| 07/09/2026 | 0.075 | 1,018.000 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.090 | 1,075.000 | 1,600,000 | 0 | 0.000 | 800,000 | 0.100 | 800,000 | 0.100 |
| 03/09/2026 | 0.092 | 1,108.000 | 400,000 | 0 | 0.000 | 200,000 | 0.093 | 200,000 | 0.093 |
| 02/09/2026 | 0.095 | 1,117.000 | 0 | 0 | 0.000 | ||||
| 01/09/2026 | 0.110 | 1,179.000 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.109 | 1,195.000 | 1,600,000 | 0 | 0.000 | 800,000 | 0.094 | 800,000 | 0.094 |
| 28/08/2026 | 0.095 | 1,090.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.099 | 600,000 | 0.098 |
| 27/08/2026 | 0.109 | 1,160.000 | 1,200,000 | 0 | 0.000 | 600,000 | 0.107 | 600,000 | 0.106 |
| 26/08/2026 | 1,030.000 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 1,059.000 | 0 | 0 | 0.000 | |||||
| 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: 11/09/2026 09:48 | |
| 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 |