| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.142 | 173.200 | 100,000 | 125,000 | 0.192 | 50,000 | 0.149 | 50,000 | 0.143 |
| 14/09/2026 | 0.138 | 174.774 | 600,000 | 125,000 | 0.192 | 525,000 | 0.137 | 75,000 | 0.136 |
| 11/09/2026 | 0.126 | 182.274 | 550,000 | 575,000 | 0.885 | 550,000 | 0.127 | ||
| 10/09/2026 | 0.137 | 176.174 | 0 | 25,000 | 0.038 | ||||
| 09/09/2026 | 0.129 | 182.374 | 0 | 25,000 | 0.038 | ||||
| 08/09/2026 | 0.153 | 169.974 | 25,000 | 25,000 | 0.038 | 25,000 | 0.153 | ||
| 07/09/2026 | 0.145 | 173.974 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.171 | 158.174 | 25,000 | 0 | 0.000 | 25,000 | 0.160 | ||
| 03/09/2026 | 0.166 | 162.774 | 25,000 | 25,000 | 0.038 | 25,000 | 0.170 | ||
| 02/09/2026 | 0.154 | 168.174 | 50,000 | 0 | 0.000 | 50,000 | 0.154 | ||
| 01/09/2026 | 0.166 | 162.874 | 25,000 | 50,000 | 0.077 | 25,000 | 0.174 | ||
| 31/08/2026 | 0.162 | 165.474 | 25,000 | 25,000 | 0.038 | 25,000 | 0.162 | ||
| 28/08/2026 | 0.153 | 169.074 | 25,000 | 0 | 0.000 | 25,000 | 0.150 | ||
| 27/08/2026 | 0.136 | 178.574 | 75,000 | 25,000 | 0.038 | 50,000 | 0.145 | 25,000 | 0.142 |
| 26/08/2026 | 0.166 | 161.774 | 50,000 | 50,000 | 0.077 | 50,000 | 0.166 | ||
| 25/08/2026 | 0.167 | 161.274 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.207 | 139.574 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.208 | 138.774 | 25,000 | 0 | 0.000 | 25,000 | 0.208 | ||
| 20/08/2026 | 0.221 | 131.474 | 0 | 25,000 | 0.038 | ||||
| 19/08/2026 | 0.221 | 130.074 | 25,000 | 25,000 | 0.038 | 25,000 | 0.219 |
| 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 |