| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.091 | 111.700 | 0 | 300,000 | 0.380 | ||||
| 10/09/2026 | 0.090 | 113.000 | 0 | 300,000 | 0.380 | ||||
| 09/09/2026 | 0.092 | 111.600 | 0 | 300,000 | 0.380 | ||||
| 08/09/2026 | 0.092 | 111.000 | 0 | 300,000 | 0.380 | ||||
| 07/09/2026 | 0.087 | 115.100 | 0 | 300,000 | 0.380 | ||||
| 04/09/2026 | 0.095 | 109.700 | 1,000,000 | 300,000 | 0.380 | 1,000,000 | 0.084 | ||
| 03/09/2026 | 0.079 | 119.800 | 0 | 1,300,000 | 1.630 | ||||
| 02/09/2026 | 0.083 | 117.500 | 100,000 | 1,300,000 | 1.630 | 100,000 | 0.084 | ||
| 01/09/2026 | 0.075 | 120.900 | 0 | 1,400,000 | 1.750 | ||||
| 31/08/2026 | 0.073 | 123.000 | 0 | 1,400,000 | 1.750 | ||||
| 28/08/2026 | 0.075 | 120.600 | 0 | 1,400,000 | 1.750 | ||||
| 27/08/2026 | 0.073 | 122.800 | 250,000 | 1,400,000 | 1.750 | 150,000 | 0.077 | ||
| 26/08/2026 | 0.083 | 117.500 | 50,000 | 1,550,000 | 1.940 | ||||
| 25/08/2026 | 0.096 | 110.400 | 550,000 | 1,550,000 | 1.940 | 150,000 | 0.101 | 400,000 | 0.100 |
| 24/08/2026 | 0.098 | 108.800 | 700,000 | 1,300,000 | 1.630 | 600,000 | 0.097 | 100,000 | 0.098 |
| 21/08/2026 | 0.088 | 114.800 | 200,000 | 1,800,000 | 2.250 | 100,000 | 0.089 | 100,000 | 0.089 |
| 20/08/2026 | 0.093 | 111.900 | 600,000 | 1,800,000 | 2.250 | 200,000 | 0.093 | 200,000 | 0.094 |
| 19/08/2026 | 0.091 | 113.700 | 150,000 | 1,800,000 | 2.250 | 150,000 | 0.079 | ||
| 18/08/2026 | 0.063 | 128.900 | 5,400,000 | 1,650,000 | 2.060 | 2,700,000 | 0.051 | 2,050,000 | 0.050 |
| 17/08/2026 | 0.043 | 139.900 | 24,800,000 | 2,300,000 | 2.880 | 14,450,000 | 0.042 | 5,550,000 | 0.046 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 17:39 | |
| 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 |