| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.205 | 8,204.910 | 100,000 | 1,050,000 | 1.050 | 100,000 | 0.212 | ||
| 14/09/2026 | 0.211 | 8,284.580 | 0 | 950,000 | 0.950 | ||||
| 11/09/2026 | 0.208 | 8,246.330 | 0 | 950,000 | 0.950 | ||||
| 10/09/2026 | 0.211 | 8,274.780 | 0 | 950,000 | 0.950 | ||||
| 09/09/2026 | 0.219 | 8,369.050 | 0 | 950,000 | 0.950 | ||||
| 08/09/2026 | 0.222 | 8,397.320 | 0 | 950,000 | 0.950 | ||||
| 07/09/2026 | 0.225 | 8,429.730 | 0 | 950,000 | 0.950 | ||||
| 04/09/2026 | 0.238 | 8,555.030 | 0 | 950,000 | 0.950 | ||||
| 03/09/2026 | 0.220 | 8,385.240 | 190,000 | 950,000 | 0.950 | 190,000 | 0.226 | ||
| 02/09/2026 | 0.227 | 8,450.100 | 0 | 760,000 | 0.760 | ||||
| 01/09/2026 | 0.228 | 8,462.640 | 0 | 760,000 | 0.760 | ||||
| 31/08/2026 | 0.230 | 8,513.180 | 110,000 | 760,000 | 0.760 | 110,000 | 0.230 | ||
| 28/08/2026 | 0.231 | 8,490.390 | 0 | 870,000 | 0.870 | ||||
| 27/08/2026 | 0.231 | 8,490.310 | 0 | 870,000 | 0.870 | ||||
| 26/08/2026 | 0.236 | 8,533.840 | 110,000 | 870,000 | 0.870 | 110,000 | 0.236 | ||
| 25/08/2026 | 0.226 | 8,445.370 | 0 | 760,000 | 0.760 | ||||
| 24/08/2026 | 0.227 | 8,471.360 | 0 | 760,000 | 0.760 | ||||
| 21/08/2026 | 0.243 | 8,634.340 | 0 | 760,000 | 0.760 | ||||
| 20/08/2026 | 0.237 | 8,547.840 | 200,000 | 760,000 | 0.760 | 200,000 | 0.237 | ||
| 19/08/2026 | 0.228 | 8,471.210 | 300,000 | 960,000 | 0.960 | 300,000 | 0.229 |
| 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 |