| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.290 | 24,667.240 | 0 | 150,000 | 0.075 | ||||
| 14/09/2026 | 0.280 | 24,917.600 | 0 | 150,000 | 0.075 | ||||
| 11/09/2026 | 0.280 | 24,805.630 | 0 | 150,000 | 0.075 | ||||
| 10/09/2026 | 0.270 | 24,954.470 | 0 | 150,000 | 0.075 | ||||
| 09/09/2026 | 0.249 | 25,274.960 | 0 | 150,000 | 0.075 | ||||
| 08/09/2026 | 0.245 | 25,317.180 | 0 | 150,000 | 0.075 | ||||
| 07/09/2026 | 0.237 | 25,413.120 | 0 | 150,000 | 0.075 | ||||
| 04/09/2026 | 0.213 | 25,650.870 | 0 | 150,000 | 0.075 | ||||
| 03/09/2026 | 0.255 | 25,213.310 | 0 | 150,000 | 0.075 | ||||
| 02/09/2026 | 0.250 | 25,311.210 | 200,000 | 150,000 | 0.075 | 200,000 | 0.270 | ||
| 01/09/2026 | 0.247 | 25,329.730 | 300,000 | 350,000 | 0.175 | 100,000 | 0.241 | 200,000 | 0.245 |
| 31/08/2026 | 0.231 | 25,566.990 | 600,000 | 250,000 | 0.125 | 600,000 | 0.237 | ||
| 28/08/2026 | 0.225 | 25,584.790 | 700,000 | 850,000 | 0.425 | 700,000 | 0.224 | ||
| 27/08/2026 | 0.227 | 25,565.740 | 0 | 150,000 | 0.075 | ||||
| 26/08/2026 | 0.221 | 25,652.970 | 0 | 150,000 | 0.075 | ||||
| 25/08/2026 | 0.234 | 25,511.100 | 0 | 150,000 | 0.075 | ||||
| 24/08/2026 | 0.238 | 25,517.330 | 1,110,000 | 150,000 | 0.075 | 1,110,000 | 0.235 | ||
| 21/08/2026 | 0.189 | 26,009.460 | 110,000 | 1,260,000 | 0.630 | 110,000 | 0.194 | ||
| 20/08/2026 | 0.212 | 25,698.490 | 700,000 | 1,150,000 | 0.575 | 700,000 | 0.212 | ||
| 19/08/2026 | 0.235 | 25,495.070 | 550,000 | 450,000 | 0.225 | 400,000 | 0.247 | 150,000 | 0.235 |
| 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 |