| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.087 | 397.400 | 0 | ||||||
| 11/09/2026 | 0.082 | 392.600 | 25,000 | 6,690,000 | 7.430 | 15,000 | 0.080 | ||
| 10/09/2026 | 0.090 | 397.000 | 200,000 | 6,675,000 | 7.420 | 200,000 | 0.090 | ||
| 09/09/2026 | 0.099 | 400.400 | 0 | 6,875,000 | 7.640 | ||||
| 08/09/2026 | 0.102 | 402.000 | 0 | 6,875,000 | 7.640 | ||||
| 07/09/2026 | 0.105 | 404.000 | 145,000 | 6,875,000 | 7.640 | ||||
| 04/09/2026 | 0.117 | 408.800 | 285,000 | 6,875,000 | 7.640 | ||||
| 03/09/2026 | 0.103 | 403.400 | 155,000 | 6,875,000 | 7.640 | ||||
| 02/09/2026 | 0.106 | 404.400 | 0 | 6,875,000 | 7.640 | ||||
| 01/09/2026 | 0.112 | 405.600 | 150,000 | 6,875,000 | 7.640 | ||||
| 31/08/2026 | 0.129 | 417.770 | 70,000 | 6,875,000 | 7.640 | 30,000 | 0.126 | ||
| 28/08/2026 | 0.130 | 416.570 | 15,000 | 6,905,000 | 7.670 | 5,000 | 0.130 | ||
| 27/08/2026 | 0.125 | 414.770 | 240,000 | 6,910,000 | 7.680 | ||||
| 26/08/2026 | 0.125 | 413.370 | 90,000 | 6,910,000 | 7.680 | 50,000 | 0.126 | ||
| 25/08/2026 | 0.119 | 410.370 | 20,000 | 6,960,000 | 7.730 | ||||
| 24/08/2026 | 0.120 | 410.370 | 20,000 | 6,960,000 | 7.730 | 20,000 | 0.120 | ||
| 21/08/2026 | 0.125 | 413.570 | 85,000 | 6,980,000 | 7.760 | ||||
| 20/08/2026 | 0.121 | 410.370 | 775,000 | 6,980,000 | 7.760 | 655,000 | 0.114 | ||
| 19/08/2026 | 0.110 | 407.170 | 1,100,000 | 7,635,000 | 8.480 | 235,000 | 0.103 | ||
| 18/08/2026 | 0.092 | 397.570 | 150,000 | 7,870,000 | 8.740 | 100,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:49 | |
| 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 |