| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.125 | 8,204.910 | 0 | 270,000 | 0.270 | ||||
| 14/09/2026 | 0.131 | 8,284.580 | 0 | 270,000 | 0.270 | ||||
| 11/09/2026 | 0.128 | 8,246.330 | 0 | 270,000 | 0.270 | ||||
| 10/09/2026 | 0.130 | 8,274.780 | 200,000 | 270,000 | 0.270 | 200,000 | 0.129 | ||
| 09/09/2026 | 0.138 | 8,369.050 | 0 | 470,000 | 0.470 | ||||
| 08/09/2026 | 0.141 | 8,397.320 | 800,000 | 470,000 | 0.470 | 400,000 | 0.141 | 400,000 | 0.139 |
| 07/09/2026 | 0.144 | 8,429.730 | 200,000 | 470,000 | 0.470 | 200,000 | 0.146 | ||
| 04/09/2026 | 0.158 | 8,555.030 | 630,000 | 270,000 | 0.270 | 630,000 | 0.160 | ||
| 03/09/2026 | 0.139 | 8,385.240 | 1,110,000 | 900,000 | 0.900 | 480,000 | 0.149 | 630,000 | 0.141 |
| 02/09/2026 | 0.146 | 8,450.100 | 480,000 | 750,000 | 0.750 | 480,000 | 0.146 | ||
| 01/09/2026 | 0.147 | 8,462.640 | 0 | 270,000 | 0.270 | ||||
| 31/08/2026 | 0.151 | 8,513.180 | 0 | 270,000 | 0.270 | ||||
| 28/08/2026 | 0.150 | 8,490.390 | 310,000 | 270,000 | 0.270 | 310,000 | 0.153 | ||
| 27/08/2026 | 0.149 | 8,490.310 | 790,000 | 580,000 | 0.580 | 390,000 | 0.151 | 400,000 | 0.149 |
| 26/08/2026 | 0.155 | 8,533.840 | 130,000 | 570,000 | 0.570 | 130,000 | 0.157 | ||
| 25/08/2026 | 0.145 | 8,445.370 | 90,000 | 700,000 | 0.700 | 90,000 | 0.145 | ||
| 24/08/2026 | 0.147 | 8,471.360 | 0 | 610,000 | 0.610 | ||||
| 21/08/2026 | 0.163 | 8,634.340 | 0 | 610,000 | 0.610 | ||||
| 20/08/2026 | 0.157 | 8,547.840 | 100,000 | 610,000 | 0.610 | 100,000 | 0.161 | ||
| 19/08/2026 | 0.148 | 8,471.210 | 70,000 | 510,000 | 0.510 | 70,000 | 0.149 |
| 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 |