| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.186 | 75.050 | 210,000 | 728,000 | 0.910 | 210,000 | 0.187 | ||
| 10/09/2026 | 0.185 | 75.300 | 2,000 | 938,000 | 1.172 | 2,000 | 0.185 | ||
| 09/09/2026 | 0.203 | 76.950 | 0 | 940,000 | 1.175 | ||||
| 08/09/2026 | 0.203 | 76.900 | 0 | 940,000 | 1.175 | ||||
| 07/09/2026 | 0.206 | 77.100 | 0 | 940,000 | 1.175 | ||||
| 04/09/2026 | 0.208 | 77.500 | 0 | 940,000 | 1.175 | ||||
| 03/09/2026 | 0.199 | 76.761 | 228,000 | 940,000 | 1.175 | 120,000 | 0.200 | ||
| 02/09/2026 | 0.187 | 75.461 | 80,000 | 1,060,000 | 1.325 | ||||
| 01/09/2026 | 0.188 | 75.411 | 0 | 1,060,000 | 1.325 | ||||
| 31/08/2026 | 0.185 | 75.711 | 80,000 | 1,060,000 | 1.325 | ||||
| 28/08/2026 | 0.184 | 74.961 | 100,000 | 1,060,000 | 1.325 | ||||
| 27/08/2026 | 0.175 | 74.111 | 100,000 | 1,060,000 | 1.325 | ||||
| 26/08/2026 | 0.170 | 73.661 | 100,000 | 1,060,000 | 1.325 | ||||
| 25/08/2026 | 0.173 | 73.811 | 0 | 1,060,000 | 1.325 | ||||
| 24/08/2026 | 0.178 | 74.061 | 0 | 1,060,000 | 1.325 | ||||
| 21/08/2026 | 0.178 | 74.611 | 70,000 | 1,060,000 | 1.325 | ||||
| 20/08/2026 | 0.158 | 72.211 | 16,000 | 1,060,000 | 1.325 | ||||
| 19/08/2026 | 0.159 | 72.461 | 20,000 | 1,060,000 | 1.325 | ||||
| 18/08/2026 | 0.155 | 72.011 | 30,000 | 1,060,000 | 1.325 | ||||
| 17/08/2026 | 0.163 | 72.861 | 292,000 | 1,060,000 | 1.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |