| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.069 | 452.200 | 380,000 | 340,000 | 0.567 | 180,000 | 0.079 | 200,000 | 0.076 |
| 10/09/2026 | 0.094 | 476.400 | 130,000 | 320,000 | 0.533 | 20,000 | 0.109 | 110,000 | 0.106 |
| 09/09/2026 | 0.099 | 480.400 | 480,000 | 230,000 | 0.383 | 210,000 | 0.100 | 270,000 | 0.110 |
| 08/09/2026 | 0.107 | 485.600 | 1,310,000 | 170,000 | 0.283 | 860,000 | 0.128 | 450,000 | 0.135 |
| 07/09/2026 | 0.112 | 491.600 | 590,000 | 580,000 | 0.967 | 10,000 | 0.106 | 580,000 | 0.110 |
| 04/09/2026 | 0.085 | 464.800 | 10,000 | 10,000 | 0.017 | 10,000 | 0.080 | ||
| 03/09/2026 | 0.087 | 466.800 | 60,000 | 0 | 0.000 | 50,000 | 0.092 | 10,000 | 0.084 |
| 02/09/2026 | 0.091 | 472.200 | 40,000 | 40,000 | 0.067 | 40,000 | 0.090 | ||
| 01/09/2026 | 475.400 | 0 | 0 | 0.000 | |||||
| 31/08/2026 | 486.200 | 0 | 0 | 0.000 | |||||
| 28/08/2026 | 486.000 | 0 | 0 | 0.000 | |||||
| 27/08/2026 | 516.000 | 0 | 0 | 0.000 | |||||
| 26/08/2026 | 482.000 | 0 | 0 | 0.000 | |||||
| 25/08/2026 | 494.200 | 0 | 0 | 0.000 | |||||
| 24/08/2026 | 471.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |