| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.350 | 61.300 | 0 | ||||||
| 11/09/2026 | 0.340 | 63.150 | 0 | 1,870,000 | 1.870 | ||||
| 10/09/2026 | 0.340 | 63.450 | 5,000 | 1,870,000 | 1.870 | 5,000 | 0.340 | ||
| 09/09/2026 | 0.320 | 65.000 | 0 | 1,875,000 | 1.875 | ||||
| 08/09/2026 | 0.315 | 65.350 | 0 | 1,875,000 | 1.875 | ||||
| 07/09/2026 | 0.305 | 68.300 | 0 | 1,875,000 | 1.875 | ||||
| 04/09/2026 | 0.305 | 67.200 | 0 | 1,875,000 | 1.875 | ||||
| 03/09/2026 | 0.295 | 68.050 | 0 | 1,875,000 | 1.875 | ||||
| 02/09/2026 | 0.290 | 68.250 | 0 | 1,875,000 | 1.875 | ||||
| 01/09/2026 | 0.285 | 68.850 | 0 | 1,875,000 | 1.875 | ||||
| 31/08/2026 | 0.285 | 70.750 | 0 | 1,875,000 | 1.875 | ||||
| 28/08/2026 | 0.285 | 70.150 | 0 | 1,875,000 | 1.875 | ||||
| 27/08/2026 | 0.285 | 71.300 | 0 | 1,875,000 | 1.875 | ||||
| 26/08/2026 | 0.300 | 69.700 | 0 | 1,875,000 | 1.875 | ||||
| 25/08/2026 | 0.315 | 67.850 | 0 | 1,875,000 | 1.875 | ||||
| 24/08/2026 | 0.315 | 66.750 | 240,000 | 1,875,000 | 1.875 | 240,000 | 0.290 | ||
| 21/08/2026 | 0.270 | 72.500 | 0 | 2,115,000 | 2.115 | ||||
| 20/08/2026 | 0.270 | 72.100 | 0 | 2,115,000 | 2.115 | ||||
| 19/08/2026 | 0.270 | 73.000 | 240,000 | 2,115,000 | 2.115 | ||||
| 18/08/2026 | 0.242 | 75.850 | 120,000 | 2,115,000 | 2.115 | 120,000 | 0.242 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:53 | |
| 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 |