| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.246 | 428.400 | 0 | 115,000 | 0.115 | ||||
| 10/09/2026 | 0.247 | 425.600 | 0 | 115,000 | 0.115 | ||||
| 09/09/2026 | 0.232 | 434.000 | 0 | 115,000 | 0.115 | ||||
| 08/09/2026 | 0.230 | 435.400 | 0 | 115,000 | 0.115 | ||||
| 07/09/2026 | 0.226 | 438.400 | 0 | 115,000 | 0.115 | ||||
| 04/09/2026 | 0.221 | 442.800 | 5,000 | 115,000 | 0.115 | 5,000 | 0.221 | ||
| 03/09/2026 | 0.236 | 433.000 | 0 | 110,000 | 0.110 | ||||
| 02/09/2026 | 0.225 | 438.200 | 0 | 110,000 | 0.110 | ||||
| 01/09/2026 | 0.219 | 441.400 | 0 | 110,000 | 0.110 | ||||
| 31/08/2026 | 0.207 | 453.000 | 100,000 | 110,000 | 0.110 | 100,000 | 0.215 | ||
| 28/08/2026 | 0.201 | 455.200 | 600,000 | 10,000 | 0.010 | 595,000 | 0.193 | ||
| 27/08/2026 | 0.214 | 447.800 | 0 | 605,000 | 0.605 | ||||
| 26/08/2026 | 0.217 | 445.400 | 0 | 605,000 | 0.605 | ||||
| 25/08/2026 | 0.224 | 442.000 | 0 | 605,000 | 0.605 | ||||
| 24/08/2026 | 0.224 | 440.000 | 0 | 605,000 | 0.605 | ||||
| 21/08/2026 | 0.199 | 457.000 | 100,000 | 605,000 | 0.605 | 100,000 | 0.202 | ||
| 20/08/2026 | 0.206 | 451.400 | 0 | 705,000 | 0.705 | ||||
| 19/08/2026 | 0.215 | 447.200 | 0 | 705,000 | 0.705 | ||||
| 18/08/2026 | 0.219 | 442.400 | 0 | 705,000 | 0.705 | ||||
| 17/08/2026 | 0.215 | 446.400 | 0 | 705,000 | 0.705 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 10:14 | |
| 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 |