| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.218 | 4,320.570 | 10,000 | 0 | 0.000 | 10,000 | 0.218 | ||
| 10/09/2026 | 0.218 | 4,330.490 | 60,000 | 10,000 | 0.010 | 60,000 | 0.215 | ||
| 09/09/2026 | 0.209 | 4,420.790 | 0 | 70,000 | 0.070 | ||||
| 08/09/2026 | 0.207 | 4,454.850 | 0 | 70,000 | 0.070 | ||||
| 07/09/2026 | 0.200 | 4,527.710 | 0 | 70,000 | 0.070 | ||||
| 04/09/2026 | 0.198 | 4,569.800 | 0 | 70,000 | 0.070 | ||||
| 03/09/2026 | 0.206 | 4,468.480 | 0 | 70,000 | 0.070 | ||||
| 02/09/2026 | 0.202 | 4,517.160 | 10,000 | 70,000 | 0.070 | 10,000 | 0.204 | ||
| 01/09/2026 | 0.198 | 4,550.880 | 0 | 80,000 | 0.080 | ||||
| 31/08/2026 | 0.193 | 4,619.870 | 100,000 | 80,000 | 0.080 | 100,000 | 0.198 | ||
| 28/08/2026 | 0.194 | 4,605.150 | 0 | 180,000 | 0.180 | ||||
| 27/08/2026 | 0.193 | 4,620.290 | 0 | 180,000 | 0.180 | ||||
| 26/08/2026 | 0.193 | 4,626.150 | 0 | 180,000 | 0.180 | ||||
| 25/08/2026 | 0.195 | 4,588.540 | 0 | 180,000 | 0.180 | ||||
| 24/08/2026 | 0.195 | 4,594.040 | 80,000 | 180,000 | 0.180 | 80,000 | 0.195 | ||
| 21/08/2026 | 0.180 | 4,766.160 | 0 | 260,000 | 0.260 | ||||
| 20/08/2026 | 0.186 | 4,700.530 | 0 | 260,000 | 0.260 | ||||
| 19/08/2026 | 0.188 | 4,682.050 | 10,000 | 260,000 | 0.260 | 10,000 | 0.188 | ||
| 18/08/2026 | 0.181 | 4,739.180 | 0 | 270,000 | 0.270 | ||||
| 17/08/2026 | 0.178 | 4,782.030 | 0 | 270,000 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |