| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.177 | 8,204.910 | 0 | 120,000 | 0.120 | ||||
| 14/09/2026 | 0.184 | 8,284.580 | 0 | 120,000 | 0.120 | ||||
| 11/09/2026 | 0.181 | 8,246.330 | 0 | 120,000 | 0.120 | ||||
| 10/09/2026 | 0.183 | 8,274.780 | 0 | 120,000 | 0.120 | ||||
| 09/09/2026 | 0.191 | 8,369.050 | 0 | 120,000 | 0.120 | ||||
| 08/09/2026 | 0.194 | 8,397.320 | 0 | 120,000 | 0.120 | ||||
| 07/09/2026 | 0.197 | 8,429.730 | 90,000 | 120,000 | 0.120 | 90,000 | 0.201 | ||
| 04/09/2026 | 0.210 | 8,555.030 | 0 | 30,000 | 0.030 | ||||
| 03/09/2026 | 0.192 | 8,385.240 | 0 | 30,000 | 0.030 | ||||
| 02/09/2026 | 0.199 | 8,450.100 | 0 | 30,000 | 0.030 | ||||
| 01/09/2026 | 0.199 | 8,462.640 | 80,000 | 30,000 | 0.030 | 80,000 | 0.199 | ||
| 31/08/2026 | 0.203 | 8,513.180 | 130,000 | 110,000 | 0.110 | 130,000 | 0.202 | ||
| 28/08/2026 | 0.202 | 8,490.390 | 90,000 | 240,000 | 0.240 | 90,000 | 0.202 | ||
| 27/08/2026 | 0.203 | 8,490.310 | 0 | 150,000 | 0.150 | ||||
| 26/08/2026 | 0.207 | 8,533.840 | 120,000 | 150,000 | 0.150 | 120,000 | 0.208 | ||
| 25/08/2026 | 0.198 | 8,445.370 | 0 | 30,000 | 0.030 | ||||
| 24/08/2026 | 0.199 | 8,471.360 | 100,000 | 30,000 | 0.030 | 100,000 | 0.199 | ||
| 21/08/2026 | 0.216 | 8,634.340 | 90,000 | 130,000 | 0.130 | 90,000 | 0.213 | ||
| 20/08/2026 | 0.210 | 8,547.840 | 100,000 | 220,000 | 0.220 | 100,000 | 0.210 | ||
| 19/08/2026 | 0.200 | 8,471.210 | 0 | 120,000 | 0.120 |
| 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 |