| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.216 | 397.400 | 0 | ||||||
| 11/09/2026 | 0.209 | 392.600 | 140,000 | 295,000 | 0.369 | 135,000 | 0.206 | ||
| 10/09/2026 | 0.218 | 397.000 | 0 | 430,000 | 0.538 | ||||
| 09/09/2026 | 0.227 | 400.400 | 0 | 430,000 | 0.538 | ||||
| 08/09/2026 | 0.230 | 402.000 | 0 | 430,000 | 0.538 | ||||
| 07/09/2026 | 0.234 | 404.000 | 0 | 430,000 | 0.538 | ||||
| 04/09/2026 | 0.242 | 408.800 | 0 | 430,000 | 0.538 | ||||
| 03/09/2026 | 0.231 | 403.400 | 0 | 430,000 | 0.538 | ||||
| 02/09/2026 | 0.231 | 404.400 | 250,000 | 430,000 | 0.538 | ||||
| 01/09/2026 | 0.236 | 405.600 | 20,000 | 430,000 | 0.538 | ||||
| 31/08/2026 | 0.255 | 417.770 | 0 | 430,000 | 0.538 | ||||
| 28/08/2026 | 0.255 | 416.570 | 170,000 | 430,000 | 0.538 | 170,000 | 0.255 | ||
| 27/08/2026 | 0.250 | 414.770 | 0 | 600,000 | 0.750 | ||||
| 26/08/2026 | 0.248 | 413.370 | 0 | 600,000 | 0.750 | ||||
| 25/08/2026 | 0.245 | 410.370 | 0 | 600,000 | 0.750 | ||||
| 24/08/2026 | 0.246 | 410.370 | 0 | 600,000 | 0.750 | ||||
| 21/08/2026 | 0.249 | 413.570 | 0 | 600,000 | 0.750 | ||||
| 20/08/2026 | 0.245 | 410.370 | 0 | 600,000 | 0.750 | ||||
| 19/08/2026 | 0.235 | 407.170 | 305,000 | 600,000 | 0.750 | 305,000 | 0.226 | ||
| 18/08/2026 | 0.219 | 397.570 | 10,000 | 905,000 | 1.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 07:45 | |
| 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 |