| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.101 | 111.700 | 0 | 100,000 | 0.067 | ||||
| 10/09/2026 | 0.101 | 113.000 | 0 | 100,000 | 0.067 | ||||
| 09/09/2026 | 0.104 | 111.600 | 0 | 100,000 | 0.067 | ||||
| 08/09/2026 | 0.104 | 111.000 | 0 | 100,000 | 0.067 | ||||
| 07/09/2026 | 0.099 | 115.100 | 0 | 100,000 | 0.067 | ||||
| 04/09/2026 | 0.106 | 109.700 | 0 | 100,000 | 0.067 | ||||
| 03/09/2026 | 0.091 | 119.800 | 0 | 100,000 | 0.067 | ||||
| 02/09/2026 | 0.095 | 117.500 | 50,000 | 100,000 | 0.067 | 50,000 | 0.096 | ||
| 01/09/2026 | 0.086 | 120.900 | 0 | 150,000 | 0.100 | ||||
| 31/08/2026 | 0.085 | 123.000 | 50,000 | 150,000 | 0.100 | 50,000 | 0.085 | ||
| 28/08/2026 | 0.087 | 120.600 | 0 | 200,000 | 0.133 | ||||
| 27/08/2026 | 0.084 | 122.800 | 100,000 | 200,000 | 0.133 | ||||
| 26/08/2026 | 0.094 | 117.500 | 0 | 200,000 | 0.133 | ||||
| 25/08/2026 | 0.108 | 110.400 | 0 | 200,000 | 0.133 | ||||
| 24/08/2026 | 0.109 | 108.800 | 0 | 200,000 | 0.133 | ||||
| 21/08/2026 | 0.099 | 114.800 | 0 | 200,000 | 0.133 | ||||
| 20/08/2026 | 0.103 | 111.900 | 0 | 200,000 | 0.133 | ||||
| 19/08/2026 | 0.100 | 113.700 | 0 | 200,000 | 0.133 | ||||
| 18/08/2026 | 0.073 | 128.900 | 200,000 | 200,000 | 0.133 | ||||
| 17/08/2026 | 0.054 | 139.900 | 1,300,000 | 200,000 | 0.133 | 1,100,000 | 0.062 | 200,000 | 0.054 |
| 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 |