| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.076 | 107.500 | 5,000 | 2,270,000 | 1.135 | 5,000 | 0.076 | ||
| 10/09/2026 | 0.075 | 106.900 | 5,000 | 2,275,000 | 1.138 | 5,000 | 0.075 | ||
| 09/09/2026 | 0.071 | 109.800 | 0 | 2,280,000 | 1.140 | ||||
| 08/09/2026 | 0.071 | 109.500 | 0 | 2,280,000 | 1.140 | ||||
| 07/09/2026 | 0.071 | 109.600 | 0 | 2,280,000 | 1.140 | ||||
| 04/09/2026 | 0.071 | 110.100 | 0 | 2,280,000 | 1.140 | ||||
| 03/09/2026 | 0.076 | 107.500 | 5,000 | 2,280,000 | 1.140 | 5,000 | 0.076 | ||
| 02/09/2026 | 0.071 | 109.900 | 1,825,000 | 2,285,000 | 1.142 | 1,825,000 | 0.074 | ||
| 01/09/2026 | 0.071 | 110.400 | 355,000 | 460,000 | 0.230 | 355,000 | 0.071 | ||
| 31/08/2026 | 0.063 | 114.200 | 60,000 | 815,000 | 0.408 | 60,000 | 0.063 | ||
| 28/08/2026 | 0.063 | 113.900 | 0 | 875,000 | 0.438 | ||||
| 27/08/2026 | 0.061 | 115.500 | 0 | 875,000 | 0.438 | ||||
| 26/08/2026 | 0.060 | 116.600 | 75,000 | 875,000 | 0.438 | 25,000 | 0.060 | 50,000 | 0.059 |
| 25/08/2026 | 0.065 | 114.200 | 130,000 | 850,000 | 0.425 | 130,000 | 0.067 | ||
| 24/08/2026 | 0.067 | 112.500 | 1,265,000 | 980,000 | 0.490 | 565,000 | 0.068 | 510,000 | 0.069 |
| 21/08/2026 | 0.048 | 123.000 | 2,090,000 | 1,035,000 | 0.518 | 915,000 | 0.048 | ||
| 20/08/2026 | 0.042 | 126.200 | 4,465,000 | 1,950,000 | 0.975 | 1,740,000 | 0.041 | 2,715,000 | 0.040 |
| 19/08/2026 | 0.046 | 124.200 | 80,000 | 975,000 | 0.488 | 60,000 | 0.046 | ||
| 18/08/2026 | 0.041 | 126.700 | 450,000 | 1,035,000 | 0.518 | 145,000 | 0.042 | ||
| 17/08/2026 | 0.049 | 122.200 | 0 | 890,000 | 0.445 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |