| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.159 | 425.600 | 1,110,000 | 610,000 | 0.610 | 385,000 | 0.162 | 725,000 | 0.162 |
| 09/09/2026 | 0.176 | 434.000 | 0 | 270,000 | 0.270 | ||||
| 08/09/2026 | 0.178 | 435.400 | 0 | 270,000 | 0.270 | ||||
| 07/09/2026 | 0.183 | 438.400 | 0 | 270,000 | 0.270 | ||||
| 04/09/2026 | 0.191 | 442.800 | 0 | 270,000 | 0.270 | ||||
| 03/09/2026 | 0.172 | 433.000 | 0 | 270,000 | 0.270 | ||||
| 02/09/2026 | 0.184 | 438.200 | 0 | 270,000 | 0.270 | ||||
| 01/09/2026 | 0.191 | 441.400 | 0 | 270,000 | 0.270 | ||||
| 31/08/2026 | 0.211 | 453.000 | 0 | 270,000 | 0.270 | ||||
| 28/08/2026 | 0.216 | 455.200 | 0 | 270,000 | 0.270 | ||||
| 27/08/2026 | 0.202 | 447.800 | 0 | 270,000 | 0.270 | ||||
| 26/08/2026 | 0.197 | 445.400 | 0 | 270,000 | 0.270 | ||||
| 25/08/2026 | 0.188 | 442.000 | 0 | 270,000 | 0.270 | ||||
| 24/08/2026 | 0.187 | 440.000 | 0 | 270,000 | 0.270 | ||||
| 21/08/2026 | 0.219 | 457.000 | 0 | 270,000 | 0.270 | ||||
| 20/08/2026 | 0.210 | 451.400 | 0 | 270,000 | 0.270 | ||||
| 19/08/2026 | 0.201 | 447.200 | 0 | 270,000 | 0.270 | ||||
| 18/08/2026 | 0.192 | 442.400 | 5,000 | 270,000 | 0.270 | 5,000 | 0.183 | ||
| 17/08/2026 | 0.201 | 446.400 | 0 | 265,000 | 0.265 | ||||
| 14/08/2026 | 0.188 | 440.000 | 0 | 265,000 | 0.265 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |