| 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 | ||||||||
| 14/09/2026 | 0 | 775,000 | 0.780 | ||||||
| 11/09/2026 | 0 | 775,000 | 0.780 | ||||||
| 10/09/2026 | 0 | 775,000 | 0.780 | 15,000 | 0.184 | 100,000 | 0.183 | ||
| 09/09/2026 | 0 | 690,000 | 0.690 | 20,000 | 0.196 | ||||
| 08/09/2026 | 0 | 670,000 | 0.670 | 100,000 | 0.202 | ||||
| 07/09/2026 | 0 | 570,000 | 0.570 | ||||||
| 04/09/2026 | 0 | 570,000 | 0.570 | ||||||
| 03/09/2026 | 0 | 570,000 | 0.570 | ||||||
| 02/09/2026 | 0 | 570,000 | 0.570 | 80,000 | 0.203 | ||||
| 01/09/2026 | 0 | 490,000 | 0.490 | 85,000 | 0.215 | ||||
| 31/08/2026 | 0 | 405,000 | 0.410 | ||||||
| 28/08/2026 | 0 | 405,000 | 0.410 | 365,000 | 0.245 | 145,000 | 0.244 | ||
| 27/08/2026 | 0 | 625,000 | 0.630 | ||||||
| 26/08/2026 | 0 | 625,000 | 0.630 | ||||||
| 25/08/2026 | 0 | 625,000 | 0.630 | ||||||
| 24/08/2026 | 0 | 625,000 | 0.630 | 370,000 | 0.211 | ||||
| 21/08/2026 | 0 | 255,000 | 0.260 | ||||||
| 20/08/2026 | 0 | 255,000 | 0.260 | 60,000 | 0.236 | ||||
| 19/08/2026 | 0 | 315,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |