| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.280 | 79.550 | 200,000 | 0 | 0.000 | 200,000 | 0.280 | ||
| 09/09/2026 | 0.255 | 81.800 | 0 | 200,000 | 0.400 | ||||
| 08/09/2026 | 0.246 | 83.850 | 0 | 200,000 | 0.400 | ||||
| 07/09/2026 | 0.241 | 84.500 | 0 | 200,000 | 0.400 | ||||
| 04/09/2026 | 0.228 | 86.150 | 100,000 | 200,000 | 0.400 | 100,000 | 0.226 | ||
| 03/09/2026 | 0.236 | 85.700 | 0 | 300,000 | 0.600 | ||||
| 02/09/2026 | 0.236 | 85.250 | 0 | 300,000 | 0.600 | ||||
| 01/09/2026 | 0.211 | 88.250 | 0 | 300,000 | 0.600 | ||||
| 31/08/2026 | 0.217 | 87.200 | 0 | 300,000 | 0.600 | ||||
| 28/08/2026 | 0.183 | 91.950 | 0 | 300,000 | 0.600 | ||||
| 27/08/2026 | 0.185 | 91.250 | 0 | 300,000 | 0.600 | ||||
| 26/08/2026 | 0.173 | 92.600 | 40,000 | 300,000 | 0.600 | 40,000 | 0.167 | ||
| 25/08/2026 | 0.166 | 93.600 | 0 | 340,000 | 0.680 | ||||
| 24/08/2026 | 0.173 | 92.800 | 0 | 340,000 | 0.680 | ||||
| 21/08/2026 | 0.172 | 93.150 | 0 | 340,000 | 0.680 | ||||
| 20/08/2026 | 0.185 | 91.800 | 0 | 340,000 | 0.680 | ||||
| 19/08/2026 | 0.199 | 89.400 | 0 | 340,000 | 0.680 | ||||
| 18/08/2026 | 0.195 | 90.000 | 0 | 340,000 | 0.680 | ||||
| 17/08/2026 | 0.195 | 90.050 | 280,000 | 340,000 | 0.680 | 280,000 | 0.194 | ||
| 14/08/2026 | 0.208 | 88.250 | 0 | 620,000 | 1.240 |
| 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 |