| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.078 | 173.200 | 0 | 275,000 | 0.344 | ||||
| 14/09/2026 | 0.080 | 174.774 | 350,000 | 275,000 | 0.344 | 100,000 | 0.083 | 250,000 | 0.088 |
| 11/09/2026 | 0.095 | 182.274 | 0 | 125,000 | 0.156 | ||||
| 10/09/2026 | 0.084 | 176.174 | 0 | 125,000 | 0.156 | ||||
| 09/09/2026 | 0.095 | 182.374 | 500,000 | 125,000 | 0.156 | 250,000 | 0.104 | 200,000 | 0.110 |
| 08/09/2026 | 0.070 | 169.974 | 250,000 | 175,000 | 0.219 | 150,000 | 0.069 | 100,000 | 0.085 |
| 07/09/2026 | 0.078 | 173.974 | 0 | 225,000 | 0.281 | ||||
| 04/09/2026 | 0.047 | 158.174 | 300,000 | 225,000 | 0.281 | 300,000 | 0.048 | ||
| 03/09/2026 | 0.056 | 162.774 | 1,275,000 | 525,000 | 0.656 | 1,200,000 | 0.052 | 75,000 | 0.056 |
| 02/09/2026 | 0.069 | 168.174 | 1,375,000 | 1,650,000 | 2.062 | 75,000 | 0.073 | 1,300,000 | 0.069 |
| 01/09/2026 | 0.059 | 162.874 | 2,050,000 | 425,000 | 0.531 | 1,700,000 | 0.053 | 350,000 | 0.059 |
| 31/08/2026 | 0.063 | 165.474 | 3,575,000 | 1,775,000 | 2.219 | 900,000 | 0.064 | 2,675,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |