| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.136 | 79.550 | 80,000 | 7,260,000 | 14.520 | 80,000 | 0.130 | ||
| 09/09/2026 | 0.119 | 81.800 | 250,000 | 7,340,000 | 14.680 | 200,000 | 0.118 | ||
| 08/09/2026 | 0.103 | 83.850 | 100,000 | 7,540,000 | 15.080 | 100,000 | 0.105 | ||
| 07/09/2026 | 0.097 | 84.500 | 2,310,000 | 7,640,000 | 15.280 | 2,130,000 | 0.098 | ||
| 04/09/2026 | 0.085 | 86.150 | 500,000 | 9,770,000 | 19.540 | 50,000 | 0.085 | ||
| 03/09/2026 | 0.089 | 85.700 | 470,000 | 9,820,000 | 19.640 | ||||
| 02/09/2026 | 0.094 | 85.250 | 6,750,000 | 9,820,000 | 19.640 | 2,000,000 | 0.092 | ||
| 01/09/2026 | 0.064 | 88.250 | 1,970,000 | 11,820,000 | 23.640 | ||||
| 31/08/2026 | 0.076 | 87.200 | 11,760,000 | 11,820,000 | 23.640 | 3,430,000 | 0.074 | ||
| 28/08/2026 | 0.044 | 91.950 | 15,740,000 | 15,250,000 | 30.500 | 240,000 | 0.037 | 15,330,000 | 0.044 |
| 27/08/2026 | 0.049 | 91.250 | 2,020,000 | 160,000 | 0.320 | 930,000 | 0.046 | 1,090,000 | 0.047 |
| 26/08/2026 | 0.037 | 92.600 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.025 | 93.600 | 5,130,000 | 0 | 0.000 | 2,820,000 | 0.029 | 1,470,000 | 0.031 |
| 24/08/2026 | 0.037 | 92.800 | 1,530,000 | 1,350,000 | 2.700 | 140,000 | 0.038 | 1,390,000 | 0.043 |
| 21/08/2026 | 0.033 | 93.150 | 0 | 100,000 | 0.200 | ||||
| 20/08/2026 | 0.044 | 91.800 | 100,000 | 100,000 | 0.200 | 100,000 | 0.037 | ||
| 19/08/2026 | 0.061 | 89.400 | 0 | 0 | 0.000 | ||||
| 18/08/2026 | 0.057 | 90.000 | 0 | 0 | 0.000 | ||||
| 17/08/2026 | 0.058 | 90.050 | 0 | 0 | 0.000 | ||||
| 14/08/2026 | 0.071 | 88.250 | 1,250,000 | 0 | 0.000 | 1,000,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |