| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.145 | 79.550 | 1,280,000 | 1,430,000 | 2.860 | 530,000 | 0.151 | ||
| 09/09/2026 | 0.167 | 81.800 | 60,000 | 900,000 | 1.800 | ||||
| 08/09/2026 | 0.188 | 83.850 | 100,000 | 900,000 | 1.800 | 100,000 | 0.185 | ||
| 07/09/2026 | 0.196 | 84.500 | 390,000 | 1,000,000 | 2.000 | 390,000 | 0.196 | ||
| 04/09/2026 | 0.213 | 86.150 | 200,000 | 610,000 | 1.220 | 160,000 | 0.214 | 20,000 | 0.213 |
| 03/09/2026 | 0.203 | 85.700 | 0 | 750,000 | 1.500 | ||||
| 02/09/2026 | 0.203 | 85.250 | 20,000 | 750,000 | 1.500 | ||||
| 01/09/2026 | 0.233 | 88.250 | 0 | 750,000 | 1.500 | ||||
| 31/08/2026 | 0.223 | 87.200 | 600,000 | 750,000 | 1.500 | 300,000 | 0.250 | ||
| 28/08/2026 | 0.275 | 91.950 | 200,000 | 450,000 | 0.900 | 200,000 | 0.280 | ||
| 27/08/2026 | 0.265 | 91.250 | 0 | 250,000 | 0.500 | ||||
| 26/08/2026 | 0.280 | 92.600 | 200,000 | 250,000 | 0.500 | 200,000 | 0.285 | ||
| 25/08/2026 | 0.280 | 93.600 | 0 | 450,000 | 0.900 | ||||
| 24/08/2026 | 0.275 | 92.800 | 0 | 450,000 | 0.900 | ||||
| 21/08/2026 | 0.275 | 93.150 | 0 | 450,000 | 0.900 | ||||
| 20/08/2026 | 0.270 | 91.800 | 100,000 | 450,000 | 0.900 | ||||
| 19/08/2026 | 0.249 | 89.400 | 0 | 450,000 | 0.900 | ||||
| 18/08/2026 | 0.255 | 90.000 | 0 | 450,000 | 0.900 | ||||
| 17/08/2026 | 0.255 | 90.050 | 200,000 | 450,000 | 0.900 | ||||
| 14/08/2026 | 0.237 | 88.250 | 0 | 450,000 | 0.900 |
| 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 |