| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.138 | 8,204.910 | 400,000 | 2,810,000 | 2.810 | 400,000 | 0.142 | ||
| 14/09/2026 | 0.145 | 8,284.580 | 10,000 | 3,210,000 | 3.210 | 10,000 | 0.145 | ||
| 11/09/2026 | 0.141 | 8,246.330 | 30,000 | 3,220,000 | 3.220 | 30,000 | 0.141 | ||
| 10/09/2026 | 0.142 | 8,274.780 | 420,000 | 3,190,000 | 3.190 | 420,000 | 0.142 | ||
| 09/09/2026 | 0.150 | 8,369.050 | 10,000 | 2,770,000 | 2.770 | 10,000 | 0.148 | ||
| 08/09/2026 | 0.153 | 8,397.320 | 0 | 2,760,000 | 2.760 | ||||
| 07/09/2026 | 0.157 | 8,429.730 | 0 | 2,760,000 | 2.760 | ||||
| 04/09/2026 | 0.170 | 8,555.030 | 400,000 | 2,760,000 | 2.760 | 400,000 | 0.172 | ||
| 03/09/2026 | 0.152 | 8,385.240 | 10,000 | 3,160,000 | 3.160 | 10,000 | 0.164 | ||
| 02/09/2026 | 0.158 | 8,450.100 | 210,000 | 3,170,000 | 3.170 | 210,000 | 0.152 | ||
| 01/09/2026 | 0.160 | 8,462.640 | 0 | 2,960,000 | 2.960 | ||||
| 31/08/2026 | 0.163 | 8,513.180 | 0 | 2,960,000 | 2.960 | ||||
| 28/08/2026 | 0.162 | 8,490.390 | 30,000 | 2,960,000 | 2.960 | 30,000 | 0.163 | ||
| 27/08/2026 | 0.162 | 8,490.310 | 200,000 | 2,990,000 | 2.990 | 200,000 | 0.162 | ||
| 26/08/2026 | 0.168 | 8,533.840 | 370,000 | 2,790,000 | 2.790 | 370,000 | 0.172 | ||
| 25/08/2026 | 0.159 | 8,445.370 | 0 | 3,160,000 | 3.160 | ||||
| 24/08/2026 | 0.159 | 8,471.360 | 380,000 | 3,160,000 | 3.160 | 380,000 | 0.159 | ||
| 21/08/2026 | 0.177 | 8,634.340 | 0 | 2,780,000 | 2.780 | ||||
| 20/08/2026 | 0.170 | 8,547.840 | 110,000 | 2,780,000 | 2.780 | 110,000 | 0.170 | ||
| 19/08/2026 | 0.160 | 8,471.210 | 0 | 2,890,000 | 2.890 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |