| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.173 | 8,204.910 | 0 | 100,000 | 0.100 | ||||
| 14/09/2026 | 0.168 | 8,284.580 | 0 | 100,000 | 0.100 | ||||
| 11/09/2026 | 0.173 | 8,246.330 | 40,000 | 100,000 | 0.100 | 40,000 | 0.175 | ||
| 10/09/2026 | 0.169 | 8,274.780 | 30,000 | 140,000 | 0.140 | 30,000 | 0.169 | ||
| 09/09/2026 | 0.162 | 8,369.050 | 80,000 | 170,000 | 0.170 | 80,000 | 0.163 | ||
| 08/09/2026 | 0.160 | 8,397.320 | 10,000 | 250,000 | 0.250 | 10,000 | 0.160 | ||
| 07/09/2026 | 0.157 | 8,429.730 | 0 | 260,000 | 0.260 | ||||
| 04/09/2026 | 0.145 | 8,555.030 | 80,000 | 260,000 | 0.260 | 80,000 | 0.145 | ||
| 03/09/2026 | 0.161 | 8,385.240 | 0 | 180,000 | 0.180 | ||||
| 02/09/2026 | 0.157 | 8,450.100 | 50,000 | 180,000 | 0.180 | 50,000 | 0.163 | ||
| 01/09/2026 | 0.155 | 8,462.640 | 10,000 | 230,000 | 0.230 | 10,000 | 0.155 | ||
| 31/08/2026 | 0.153 | 8,513.180 | 110,000 | 240,000 | 0.240 | 100,000 | 0.158 | 10,000 | 0.155 |
| 28/08/2026 | 0.152 | 8,490.390 | 0 | 330,000 | 0.330 | ||||
| 27/08/2026 | 0.152 | 8,490.310 | 0 | 330,000 | 0.330 | ||||
| 26/08/2026 | 0.150 | 8,533.840 | 0 | 330,000 | 0.330 | ||||
| 25/08/2026 | 0.156 | 8,445.370 | 0 | 330,000 | 0.330 | ||||
| 24/08/2026 | 0.156 | 8,471.360 | 10,000 | 330,000 | 0.330 | 10,000 | 0.156 | ||
| 21/08/2026 | 0.141 | 8,634.340 | 10,000 | 340,000 | 0.340 | 10,000 | 0.145 | ||
| 20/08/2026 | 0.146 | 8,547.840 | 60,000 | 330,000 | 0.330 | 60,000 | 0.145 | ||
| 19/08/2026 | 0.157 | 8,471.210 | 0 | 270,000 | 0.270 |
| 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 |