| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.096 | 27.160 | 1,670,000 | 2,370,000 | 5.925 | 1,160,000 | 0.090 | ||
| 11/09/2026 | 0.079 | 26.360 | 0 | 1,210,000 | 3.025 | ||||
| 10/09/2026 | 0.074 | 25.920 | 0 | 1,210,000 | 3.025 | ||||
| 09/09/2026 | 0.080 | 26.380 | 410,000 | 1,210,000 | 3.025 | 410,000 | 0.080 | ||
| 08/09/2026 | 0.092 | 26.920 | 100,000 | 1,620,000 | 4.050 | ||||
| 07/09/2026 | 0.105 | 27.500 | 0 | 1,620,000 | 4.050 | ||||
| 04/09/2026 | 0.117 | 28.440 | 0 | 1,620,000 | 4.050 | ||||
| 03/09/2026 | 0.103 | 27.440 | 0 | 1,620,000 | 4.050 | ||||
| 02/09/2026 | 0.114 | 28.060 | 0 | 1,620,000 | 4.050 | ||||
| 01/09/2026 | 0.106 | 27.560 | 0 | 1,620,000 | 4.050 | ||||
| 31/08/2026 | 0.106 | 27.620 | 0 | 1,620,000 | 4.050 | ||||
| 28/08/2026 | 0.109 | 27.820 | 0 | 1,620,000 | 4.050 | ||||
| 27/08/2026 | 0.105 | 27.480 | 0 | 1,620,000 | 4.050 | ||||
| 26/08/2026 | 0.121 | 28.460 | 0 | 1,620,000 | 4.050 | ||||
| 25/08/2026 | 0.111 | 27.760 | 0 | 1,620,000 | 4.050 | ||||
| 24/08/2026 | 0.111 | 27.820 | 50,000 | 1,620,000 | 4.050 | ||||
| 21/08/2026 | 0.133 | 29.020 | 0 | 1,620,000 | 4.050 | ||||
| 20/08/2026 | 0.109 | 27.760 | 0 | 1,620,000 | 4.050 | ||||
| 19/08/2026 | 0.103 | 27.440 | 1,150,000 | 1,620,000 | 4.050 | 270,000 | 0.097 | 660,000 | 0.100 |
| 18/08/2026 | 0.078 | 26.180 | 0 | 1,230,000 | 3.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 10:53 | |
| 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 |