| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.105 | 156.100 | 0 | 2,570,000 | 2.570 | ||||
| 08/09/2026 | 0.105 | 155.700 | 0 | 2,570,000 | 2.570 | ||||
| 07/09/2026 | 0.106 | 156.200 | 60,000 | 2,570,000 | 2.570 | ||||
| 04/09/2026 | 0.100 | 154.000 | 0 | 2,570,000 | 2.570 | ||||
| 03/09/2026 | 0.100 | 153.400 | 0 | 2,570,000 | 2.570 | ||||
| 02/09/2026 | 0.101 | 154.200 | 0 | 2,570,000 | 2.570 | ||||
| 01/09/2026 | 0.104 | 155.200 | 0 | 2,570,000 | 2.570 | ||||
| 31/08/2026 | 0.107 | 156.100 | 0 | 2,570,000 | 2.570 | ||||
| 28/08/2026 | 0.108 | 158.700 | 0 | 2,570,000 | 2.570 | ||||
| 27/08/2026 | 0.103 | 154.000 | 0 | 2,570,000 | 2.570 | ||||
| 26/08/2026 | 0.103 | 154.300 | 0 | 2,570,000 | 2.570 | ||||
| 25/08/2026 | 0.103 | 155.200 | 0 | 2,570,000 | 2.570 | ||||
| 24/08/2026 | 0.103 | 155.000 | 160,000 | 2,570,000 | 2.570 | ||||
| 21/08/2026 | 0.092 | 149.000 | 3,050,000 | 2,570,000 | 2.570 | 1,020,000 | 0.091 | 250,000 | 0.088 |
| 20/08/2026 | 0.099 | 153.700 | 0 | 3,340,000 | 3.340 | ||||
| 19/08/2026 | 0.095 | 150.500 | 0 | 3,340,000 | 3.340 | ||||
| 18/08/2026 | 0.095 | 150.100 | 200,000 | 3,340,000 | 3.340 | 100,000 | 0.096 | ||
| 17/08/2026 | 0.103 | 153.500 | 10,000 | 3,240,000 | 3.240 | ||||
| 14/08/2026 | 0.103 | 154.100 | 0 | 3,240,000 | 3.240 | ||||
| 13/08/2026 | 0.101 | 154.200 | 300,000 | 3,240,000 | 3.240 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 13:12 | |
| 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 |