| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.233 | 392.600 | 230,000 | 125,000 | 0.120 | 85,000 | 0.232 | 145,000 | 0.235 |
| 10/09/2026 | 0.241 | 397.000 | 30,000 | 65,000 | 0.070 | 30,000 | 0.242 | ||
| 09/09/2026 | 0.250 | 400.400 | 0 | 35,000 | 0.030 | ||||
| 08/09/2026 | 0.255 | 402.000 | 0 | 35,000 | 0.030 | ||||
| 07/09/2026 | 0.260 | 404.000 | 0 | 35,000 | 0.030 | ||||
| 04/09/2026 | 0.265 | 408.800 | 0 | 35,000 | 0.030 | ||||
| 03/09/2026 | 0.255 | 403.400 | 0 | 35,000 | 0.030 | ||||
| 02/09/2026 | 0.260 | 404.400 | 0 | 35,000 | 0.030 | ||||
| 01/09/2026 | 0.265 | 405.600 | 20,000 | 35,000 | 0.030 | 20,000 | 0.265 | ||
| 31/08/2026 | 0.280 | 417.770 | 0 | 15,000 | 0.010 | ||||
| 28/08/2026 | 0.280 | 416.570 | 0 | 15,000 | 0.010 | ||||
| 27/08/2026 | 0.275 | 414.770 | 0 | 15,000 | 0.010 | ||||
| 26/08/2026 | 0.270 | 413.370 | 0 | 15,000 | 0.010 | ||||
| 25/08/2026 | 0.270 | 410.370 | 0 | 15,000 | 0.010 | ||||
| 24/08/2026 | 0.270 | 410.370 | 0 | 15,000 | 0.010 | ||||
| 21/08/2026 | 0.270 | 413.570 | 25,000 | 15,000 | 0.010 | 25,000 | 0.270 | ||
| 20/08/2026 | 0.265 | 410.370 | 25,000 | 40,000 | 0.040 | 25,000 | 0.265 | ||
| 19/08/2026 | 0.255 | 407.170 | 0 | 65,000 | 0.070 | ||||
| 18/08/2026 | 0.246 | 397.570 | 0 | 65,000 | 0.070 | ||||
| 17/08/2026 | 0.249 | 398.770 | 0 | 65,000 | 0.070 |
| 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 |