| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.144 | 24,667.240 | 150,000 | 20,220,000 | 10.698 | ||||
| 14/09/2026 | 0.164 | 24,917.600 | 0 | 20,220,000 | 10.698 | ||||
| 11/09/2026 | 0.157 | 24,805.630 | 0 | 20,220,000 | 10.698 | ||||
| 10/09/2026 | 0.170 | 24,954.470 | 240,000 | 20,220,000 | 10.698 | 240,000 | 0.170 | ||
| 09/09/2026 | 0.199 | 25,274.960 | 2,820,000 | 19,980,000 | 10.571 | 2,110,000 | 0.195 | ||
| 08/09/2026 | 0.206 | 25,317.180 | 0 | 22,090,000 | 11.688 | ||||
| 07/09/2026 | 0.215 | 25,413.120 | 240,000 | 22,090,000 | 11.688 | ||||
| 04/09/2026 | 0.240 | 25,650.870 | 0 | 22,090,000 | 11.688 | ||||
| 03/09/2026 | 0.191 | 25,213.310 | 0 | 22,090,000 | 11.688 | ||||
| 02/09/2026 | 0.202 | 25,311.210 | 0 | 22,090,000 | 11.688 | ||||
| 01/09/2026 | 0.202 | 25,329.730 | 1,110,000 | 22,090,000 | 11.688 | 1,060,000 | 0.203 | ||
| 31/08/2026 | 0.219 | 25,566.990 | 50,000 | 23,150,000 | 12.249 | 40,000 | 0.213 | 10,000 | 0.203 |
| 28/08/2026 | 0.230 | 25,584.790 | 20,000 | 23,180,000 | 12.265 | ||||
| 27/08/2026 | 0.228 | 25,565.740 | 0 | 23,180,000 | 12.265 | ||||
| 26/08/2026 | 0.237 | 25,652.970 | 190,000 | 23,180,000 | 12.265 | 190,000 | 0.241 | ||
| 25/08/2026 | 0.220 | 25,511.100 | 10,000 | 23,370,000 | 12.365 | ||||
| 24/08/2026 | 0.217 | 25,517.330 | 190,000 | 23,370,000 | 12.365 | ||||
| 21/08/2026 | 0.260 | 26,009.460 | 0 | 23,370,000 | 12.365 | ||||
| 20/08/2026 | 0.240 | 25,698.490 | 0 | 23,370,000 | 12.365 | ||||
| 19/08/2026 | 0.214 | 25,495.070 | 940,000 | 23,370,000 | 12.365 | 740,000 | 0.207 |
| 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 |