| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.145 | 430.600 | 0 | 1,525,000 | 1.520 | ||||
| 11/09/2026 | 0.141 | 428.400 | 0 | 1,525,000 | 1.520 | ||||
| 10/09/2026 | 0.138 | 425.600 | 0 | 1,525,000 | 1.520 | ||||
| 09/09/2026 | 0.155 | 434.000 | 0 | 1,525,000 | 1.520 | ||||
| 08/09/2026 | 0.157 | 435.400 | 0 | 1,525,000 | 1.520 | ||||
| 07/09/2026 | 0.163 | 438.400 | 0 | 1,525,000 | 1.520 | ||||
| 04/09/2026 | 0.171 | 442.800 | 0 | 1,525,000 | 1.520 | ||||
| 03/09/2026 | 0.151 | 433.000 | 25,000 | 1,525,000 | 1.520 | 25,000 | 0.161 | ||
| 02/09/2026 | 0.162 | 438.200 | 130,000 | 1,550,000 | 1.550 | 130,000 | 0.158 | ||
| 01/09/2026 | 0.171 | 441.400 | 0 | 1,420,000 | 1.420 | ||||
| 31/08/2026 | 0.191 | 453.000 | 0 | 1,420,000 | 1.420 | ||||
| 28/08/2026 | 0.197 | 455.200 | 295,000 | 1,420,000 | 1.420 | 220,000 | 0.191 | 25,000 | 0.200 |
| 27/08/2026 | 0.181 | 447.800 | 0 | 1,615,000 | 1.620 | ||||
| 26/08/2026 | 0.177 | 445.400 | 870,000 | 1,615,000 | 1.620 | 670,000 | 0.181 | ||
| 25/08/2026 | 0.166 | 442.000 | 0 | 2,285,000 | 2.280 | ||||
| 24/08/2026 | 0.165 | 440.000 | 1,630,000 | 2,285,000 | 2.280 | 285,000 | 0.167 | 1,325,000 | 0.165 |
| 21/08/2026 | 0.198 | 457.000 | 70,000 | 1,245,000 | 1.240 | 35,000 | 0.196 | 35,000 | 0.183 |
| 20/08/2026 | 0.191 | 451.400 | 680,000 | 1,245,000 | 1.240 | 340,000 | 0.195 | 340,000 | 0.185 |
| 19/08/2026 | 0.179 | 447.200 | 705,000 | 1,245,000 | 1.240 | 705,000 | 0.176 | ||
| 18/08/2026 | 0.172 | 442.400 | 1,475,000 | 1,950,000 | 1.950 | 425,000 | 0.172 | 1,050,000 | 0.163 |
| 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 |