| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.108 | 26.360 | 0 | 80,000 | 0.200 | ||||
| 10/09/2026 | 0.103 | 25.920 | 0 | 80,000 | 0.200 | ||||
| 09/09/2026 | 0.111 | 26.380 | 20,000 | 80,000 | 0.200 | 20,000 | 0.112 | ||
| 08/09/2026 | 0.125 | 26.920 | 0 | 60,000 | 0.150 | ||||
| 07/09/2026 | 0.136 | 27.500 | 0 | 60,000 | 0.150 | ||||
| 04/09/2026 | 0.146 | 28.440 | 0 | 60,000 | 0.150 | ||||
| 03/09/2026 | 0.133 | 27.440 | 0 | 60,000 | 0.150 | ||||
| 02/09/2026 | 0.143 | 28.060 | 0 | 60,000 | 0.150 | ||||
| 01/09/2026 | 0.137 | 27.560 | 0 | 60,000 | 0.150 | ||||
| 31/08/2026 | 0.137 | 27.620 | 0 | 60,000 | 0.150 | ||||
| 28/08/2026 | 0.139 | 27.820 | 0 | 60,000 | 0.150 | ||||
| 27/08/2026 | 0.133 | 27.480 | 10,000 | 60,000 | 0.150 | 10,000 | 0.133 | ||
| 26/08/2026 | 0.151 | 28.460 | 0 | 50,000 | 0.125 | ||||
| 25/08/2026 | 0.141 | 27.760 | 0 | 50,000 | 0.125 | ||||
| 24/08/2026 | 0.142 | 27.820 | 0 | 50,000 | 0.125 | ||||
| 21/08/2026 | 0.163 | 29.020 | 0 | 50,000 | 0.125 | ||||
| 20/08/2026 | 0.142 | 27.760 | 400,000 | 50,000 | 0.125 | 200,000 | 0.142 | ||
| 19/08/2026 | 0.135 | 27.440 | 220,000 | 250,000 | 0.625 | 220,000 | 0.137 | ||
| 18/08/2026 | 0.108 | 26.180 | 0 | 470,000 | 1.175 | ||||
| 17/08/2026 | 0.101 | 25.880 | 0 | 470,000 | 1.175 |
| 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 |