| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.188 | 88.900 | 0 | 0 | 0.000 | ||||
| 14/09/2026 | 0.185 | 89.300 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.185 | 89.100 | 50,000 | 0 | 0.000 | 50,000 | 0.184 | ||
| 10/09/2026 | 0.185 | 89.150 | 0 | 50,000 | 0.083 | ||||
| 09/09/2026 | 0.162 | 92.200 | 0 | 50,000 | 0.083 | ||||
| 08/09/2026 | 0.181 | 89.550 | 50,000 | 50,000 | 0.083 | 50,000 | 0.175 | ||
| 07/09/2026 | 0.166 | 91.400 | 240,000 | 0 | 0.000 | 240,000 | 0.158 | ||
| 04/09/2026 | 0.131 | 95.900 | 730,000 | 240,000 | 0.400 | 125,000 | 0.139 | 365,000 | 0.139 |
| 03/09/2026 | 0.169 | 91.500 | 0 | 0 | 0.000 | ||||
| 02/09/2026 | 0.167 | 92.350 | 10,000 | 0 | 0.000 | 10,000 | 0.167 | ||
| 01/09/2026 | 0.150 | 93.700 | 10,000 | 10,000 | 0.017 | 10,000 | 0.150 | ||
| 31/08/2026 | 0.135 | 96.200 | 415,000 | 20,000 | 0.033 | 265,000 | 0.135 | 140,000 | 0.134 |
| 28/08/2026 | 0.132 | 95.750 | 455,000 | 145,000 | 0.242 | 195,000 | 0.132 | 245,000 | 0.132 |
| 27/08/2026 | 0.135 | 95.750 | 3,985,000 | 95,000 | 0.158 | 1,975,000 | 0.135 | 1,885,000 | 0.134 |
| 26/08/2026 | 0.178 | 90.900 | 0 | 185,000 | 0.308 | ||||
| 25/08/2026 | 0.184 | 89.750 | 185,000 | 185,000 | 0.308 | 185,000 | 0.182 | ||
| 24/08/2026 | 0.188 | 89.700 | 235,000 | 0 | 0.000 | 235,000 | 0.186 | ||
| 21/08/2026 | 0.157 | 93.200 | 120,000 | 235,000 | 0.392 | ||||
| 20/08/2026 | 0.164 | 92.150 | 415,000 | 235,000 | 0.392 | 175,000 | 0.171 | ||
| 19/08/2026 | 0.187 | 89.950 | 390,000 | 410,000 | 0.683 | 20,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 17:34 | |
| 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 |