| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.181 | 392.600 | 85,000 | 345,000 | 0.431 | 60,000 | 0.177 | 15,000 | 0.182 |
| 10/09/2026 | 0.186 | 397.000 | 80,000 | 390,000 | 0.488 | 80,000 | 0.185 | ||
| 09/09/2026 | 0.196 | 400.400 | 0 | 470,000 | 0.588 | ||||
| 08/09/2026 | 0.199 | 402.000 | 0 | 470,000 | 0.588 | ||||
| 07/09/2026 | 0.203 | 404.000 | 50,000 | 470,000 | 0.588 | ||||
| 04/09/2026 | 0.212 | 408.800 | 0 | 470,000 | 0.588 | ||||
| 03/09/2026 | 0.200 | 403.400 | 210,000 | 470,000 | 0.588 | 80,000 | 0.209 | ||
| 02/09/2026 | 0.200 | 404.400 | 100,000 | 550,000 | 0.688 | ||||
| 01/09/2026 | 0.208 | 405.600 | 100,000 | 550,000 | 0.688 | 100,000 | 0.206 | ||
| 31/08/2026 | 0.225 | 417.770 | 0 | 450,000 | 0.562 | ||||
| 28/08/2026 | 0.225 | 416.570 | 0 | 450,000 | 0.562 | ||||
| 27/08/2026 | 0.221 | 414.770 | 0 | 450,000 | 0.562 | ||||
| 26/08/2026 | 0.217 | 413.370 | 0 | 450,000 | 0.562 | ||||
| 25/08/2026 | 0.214 | 410.370 | 0 | 450,000 | 0.562 | ||||
| 24/08/2026 | 0.216 | 410.370 | 0 | 450,000 | 0.562 | ||||
| 21/08/2026 | 0.218 | 413.570 | 0 | 450,000 | 0.562 | ||||
| 20/08/2026 | 0.215 | 410.370 | 0 | 450,000 | 0.562 | ||||
| 19/08/2026 | 0.205 | 407.170 | 580,000 | 450,000 | 0.562 | 310,000 | 0.193 | 270,000 | 0.190 |
| 18/08/2026 | 0.188 | 397.570 | 1,110,000 | 490,000 | 0.612 | 625,000 | 0.187 | ||
| 17/08/2026 | 0.193 | 398.770 | 3,935,000 | 1,115,000 | 1.394 | 1,510,000 | 0.193 | 1,175,000 | 0.193 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:49 | |
| 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 |