| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.232 | 8,204.910 | 0 | 150,000 | 0.150 | ||||
| 14/09/2026 | 0.226 | 8,284.580 | 0 | 150,000 | 0.150 | ||||
| 11/09/2026 | 0.229 | 8,246.330 | 0 | 150,000 | 0.150 | ||||
| 10/09/2026 | 0.227 | 8,274.780 | 0 | 150,000 | 0.150 | ||||
| 09/09/2026 | 0.220 | 8,369.050 | 0 | 150,000 | 0.150 | ||||
| 08/09/2026 | 0.217 | 8,397.320 | 0 | 150,000 | 0.150 | ||||
| 07/09/2026 | 0.214 | 8,429.730 | 0 | 150,000 | 0.150 | ||||
| 04/09/2026 | 0.202 | 8,555.030 | 0 | 150,000 | 0.150 | ||||
| 03/09/2026 | 0.219 | 8,385.240 | 0 | 150,000 | 0.150 | ||||
| 02/09/2026 | 0.213 | 8,450.100 | 10,000 | 150,000 | 0.150 | 10,000 | 0.220 | ||
| 01/09/2026 | 0.211 | 8,462.640 | 0 | 160,000 | 0.160 | ||||
| 31/08/2026 | 0.207 | 8,513.180 | 0 | 160,000 | 0.160 | ||||
| 28/08/2026 | 0.208 | 8,490.390 | 0 | 160,000 | 0.160 | ||||
| 27/08/2026 | 0.207 | 8,490.310 | 0 | 160,000 | 0.160 | ||||
| 26/08/2026 | 0.204 | 8,533.840 | 0 | 160,000 | 0.160 | ||||
| 25/08/2026 | 0.212 | 8,445.370 | 0 | 160,000 | 0.160 | ||||
| 24/08/2026 | 0.211 | 8,471.360 | 0 | 160,000 | 0.160 | ||||
| 21/08/2026 | 0.195 | 8,634.340 | 140,000 | 160,000 | 0.160 | 140,000 | 0.195 | ||
| 20/08/2026 | 0.202 | 8,547.840 | 0 | 300,000 | 0.300 | ||||
| 19/08/2026 | 0.210 | 8,471.210 | 140,000 | 300,000 | 0.300 | 140,000 | 0.209 |
| 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 |