| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.137 | 79.550 | 2,100,000 | 3,860,000 | 4.830 | 1,030,000 | 0.136 | 1,070,000 | 0.138 |
| 09/09/2026 | 0.160 | 81.800 | 2,140,000 | 3,820,000 | 4.780 | 700,000 | 0.167 | 1,430,000 | 0.168 |
| 08/09/2026 | 0.184 | 83.850 | 0 | 3,090,000 | 3.860 | ||||
| 07/09/2026 | 0.190 | 84.500 | 0 | 3,090,000 | 3.860 | ||||
| 04/09/2026 | 0.203 | 86.150 | 0 | 3,090,000 | 3.860 | ||||
| 03/09/2026 | 0.196 | 85.700 | 0 | 3,090,000 | 3.860 | ||||
| 02/09/2026 | 0.196 | 85.250 | 0 | 3,090,000 | 3.860 | ||||
| 01/09/2026 | 0.227 | 88.250 | 0 | 3,090,000 | 3.860 | ||||
| 31/08/2026 | 0.219 | 87.200 | 0 | 3,090,000 | 3.860 | ||||
| 28/08/2026 | 0.260 | 91.950 | 0 | 3,090,000 | 3.860 | ||||
| 27/08/2026 | 0.255 | 91.250 | 20,000 | 3,090,000 | 3.860 | ||||
| 26/08/2026 | 0.275 | 92.600 | 100,000 | 3,090,000 | 3.860 | 100,000 | 0.280 | ||
| 25/08/2026 | 0.280 | 93.600 | 0 | 3,190,000 | 3.990 | ||||
| 24/08/2026 | 0.275 | 92.800 | 0 | 3,190,000 | 3.990 | ||||
| 21/08/2026 | 0.275 | 93.150 | 0 | 3,190,000 | 3.990 | ||||
| 20/08/2026 | 0.265 | 91.800 | 90,000 | 3,190,000 | 3.990 | 80,000 | 0.270 | ||
| 19/08/2026 | 0.241 | 89.400 | 10,000 | 3,270,000 | 4.090 | 10,000 | 0.241 | ||
| 18/08/2026 | 0.250 | 90.000 | 10,000 | 3,280,000 | 4.100 | ||||
| 17/08/2026 | 0.250 | 90.050 | 10,000 | 3,280,000 | 4.100 | 10,000 | 0.250 | ||
| 14/08/2026 | 0.227 | 88.250 | 10,000 | 3,290,000 | 4.110 |
| 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 |