| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.182 | 430.600 | 0 | 1,580,000 | 1.975 | ||||
| 11/09/2026 | 0.178 | 428.400 | 455,000 | 1,580,000 | 1.975 | 455,000 | 0.172 | ||
| 10/09/2026 | 0.174 | 425.600 | 530,000 | 1,125,000 | 1.406 | 530,000 | 0.174 | ||
| 09/09/2026 | 0.194 | 434.000 | 0 | 595,000 | 0.744 | ||||
| 08/09/2026 | 0.194 | 435.400 | 30,000 | 595,000 | 0.744 | 30,000 | 0.194 | ||
| 07/09/2026 | 0.201 | 438.400 | 30,000 | 625,000 | 0.781 | 30,000 | 0.201 | ||
| 04/09/2026 | 0.207 | 442.800 | 0 | 595,000 | 0.744 | ||||
| 03/09/2026 | 0.190 | 433.000 | 0 | 595,000 | 0.744 | ||||
| 02/09/2026 | 0.202 | 438.200 | 0 | 595,000 | 0.744 | ||||
| 01/09/2026 | 0.210 | 441.400 | 0 | 595,000 | 0.744 | ||||
| 31/08/2026 | 0.230 | 453.000 | 0 | 595,000 | 0.744 | ||||
| 28/08/2026 | 0.232 | 455.200 | 30,000 | 595,000 | 0.744 | 30,000 | 0.219 | ||
| 27/08/2026 | 0.217 | 447.800 | 0 | 625,000 | 0.781 | ||||
| 26/08/2026 | 0.217 | 445.400 | 40,000 | 625,000 | 0.781 | 40,000 | 0.220 | ||
| 25/08/2026 | 0.208 | 442.000 | 40,000 | 665,000 | 0.831 | 40,000 | 0.208 | ||
| 24/08/2026 | 0.205 | 440.000 | 0 | 625,000 | 0.781 | ||||
| 21/08/2026 | 0.235 | 457.000 | 0 | 625,000 | 0.781 | ||||
| 20/08/2026 | 0.227 | 451.400 | 60,000 | 625,000 | 0.781 | 30,000 | 0.227 | 30,000 | 0.223 |
| 19/08/2026 | 0.217 | 447.200 | 0 | 625,000 | 0.781 | ||||
| 18/08/2026 | 0.210 | 442.400 | 30,000 | 625,000 | 0.781 | 30,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |