| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.054 | 25.920 | 1,468,000 | 482,000 | 0.602 | 584,000 | 0.054 | 862,000 | 0.053 |
| 09/09/2026 | 0.050 | 26.380 | 2,570,000 | 204,000 | 0.255 | 1,208,000 | 0.050 | 744,000 | 0.048 |
| 08/09/2026 | 0.045 | 26.920 | 676,000 | 668,000 | 0.835 | 38,000 | 0.046 | 638,000 | 0.046 |
| 07/09/2026 | 0.041 | 27.500 | 40,000 | 68,000 | 0.085 | 40,000 | 0.042 | ||
| 04/09/2026 | 0.034 | 28.440 | 398,000 | 108,000 | 0.135 | 330,000 | 0.034 | 68,000 | 0.033 |
| 03/09/2026 | 0.041 | 27.440 | 30,000 | 370,000 | 0.462 | 30,000 | 0.038 | ||
| 02/09/2026 | 0.036 | 28.060 | 0 | 340,000 | 0.425 | ||||
| 01/09/2026 | 0.039 | 27.560 | 0 | 340,000 | 0.425 | ||||
| 31/08/2026 | 0.039 | 27.620 | 100,000 | 340,000 | 0.425 | 100,000 | 0.039 | ||
| 28/08/2026 | 0.037 | 27.820 | 40,000 | 440,000 | 0.550 | 40,000 | 0.036 | ||
| 27/08/2026 | 0.040 | 27.480 | 0 | 400,000 | 0.500 | ||||
| 26/08/2026 | 0.033 | 28.460 | 400,000 | 400,000 | 0.500 | 400,000 | 0.032 | ||
| 25/08/2026 | 0.037 | 27.760 | 4,000 | 0 | 0.000 | 2,000 | 0.035 | 2,000 | 0.037 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 10:46 | |
| 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 |