| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.090 | 438.800 | 260,000 | 34,670,000 | 34.670 | ||||
| 14/09/2026 | 0.072 | 430.600 | 435,000 | 34,670,000 | 34.670 | 170,000 | 0.072 | ||
| 11/09/2026 | 0.069 | 428.400 | 955,000 | 34,840,000 | 34.840 | ||||
| 10/09/2026 | 0.064 | 425.600 | 1,480,000 | 34,840,000 | 34.840 | ||||
| 09/09/2026 | 0.080 | 434.000 | 160,000 | 34,840,000 | 34.840 | ||||
| 08/09/2026 | 0.083 | 435.400 | 325,000 | 34,840,000 | 34.840 | ||||
| 07/09/2026 | 0.090 | 438.400 | 1,055,000 | 34,840,000 | 34.840 | 325,000 | 0.090 | ||
| 04/09/2026 | 0.099 | 442.800 | 1,370,000 | 35,165,000 | 35.170 | 1,170,000 | 0.101 | ||
| 03/09/2026 | 0.077 | 433.000 | 4,220,000 | 36,335,000 | 36.340 | ||||
| 02/09/2026 | 0.088 | 438.200 | 100,000 | 36,335,000 | 36.340 | ||||
| 01/09/2026 | 0.099 | 441.400 | 310,000 | 36,335,000 | 36.340 | 45,000 | 0.099 | ||
| 31/08/2026 | 0.119 | 453.000 | 190,000 | 36,290,000 | 36.290 | ||||
| 28/08/2026 | 0.125 | 455.200 | 1,665,000 | 36,290,000 | 36.290 | ||||
| 27/08/2026 | 0.110 | 447.800 | 290,000 | 36,290,000 | 36.290 | ||||
| 26/08/2026 | 0.106 | 445.400 | 1,130,000 | 36,290,000 | 36.290 | 735,000 | 0.110 | ||
| 25/08/2026 | 0.094 | 442.000 | 150,000 | 35,555,000 | 35.560 | ||||
| 24/08/2026 | 0.093 | 440.000 | 495,000 | 35,555,000 | 35.560 | 285,000 | 0.096 | ||
| 21/08/2026 | 0.127 | 457.000 | 770,000 | 35,270,000 | 35.270 | 500,000 | 0.113 | ||
| 20/08/2026 | 0.120 | 451.400 | 3,340,000 | 34,770,000 | 34.770 | 1,130,000 | 0.124 | ||
| 19/08/2026 | 0.107 | 447.200 | 1,210,000 | 33,640,000 | 33.640 | 70,000 | 0.097 |
| 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 |