| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.205 | 106.500 | 0 | 100,000 | 0.100 | ||||
| 11/09/2026 | 0.196 | 111.700 | 0 | 100,000 | 0.100 | ||||
| 10/09/2026 | 0.196 | 113.000 | 0 | 100,000 | 0.100 | ||||
| 09/09/2026 | 0.196 | 111.600 | 0 | 100,000 | 0.100 | ||||
| 08/09/2026 | 0.196 | 111.000 | 0 | 100,000 | 0.100 | ||||
| 07/09/2026 | 0.192 | 115.100 | 0 | 100,000 | 0.100 | ||||
| 04/09/2026 | 0.200 | 109.700 | 150,000 | 100,000 | 0.100 | 150,000 | 0.200 | ||
| 03/09/2026 | 0.185 | 119.800 | 0 | 250,000 | 0.250 | ||||
| 02/09/2026 | 0.185 | 117.500 | 0 | 250,000 | 0.250 | ||||
| 01/09/2026 | 0.180 | 120.900 | 0 | 250,000 | 0.250 | ||||
| 31/08/2026 | 0.179 | 123.000 | 0 | 250,000 | 0.250 | ||||
| 28/08/2026 | 0.180 | 120.600 | 0 | 250,000 | 0.250 | ||||
| 27/08/2026 | 0.179 | 122.800 | 0 | 250,000 | 0.250 | ||||
| 26/08/2026 | 0.189 | 117.500 | 0 | 250,000 | 0.250 | ||||
| 25/08/2026 | 0.203 | 110.400 | 0 | 250,000 | 0.250 | ||||
| 24/08/2026 | 0.203 | 108.800 | 0 | 250,000 | 0.250 | ||||
| 21/08/2026 | 0.194 | 114.800 | 0 | 250,000 | 0.250 | ||||
| 20/08/2026 | 0.196 | 111.900 | 0 | 250,000 | 0.250 | ||||
| 19/08/2026 | 0.195 | 113.700 | 100,000 | 250,000 | 0.250 | 100,000 | 0.195 | ||
| 18/08/2026 | 0.167 | 128.900 | 3,850,000 | 350,000 | 0.350 | 3,600,000 | 0.152 | 100,000 | 0.154 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 15:15 | |
| 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 |