| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.160 | 24,954.470 | 160,000 | 160,000 | 0.080 | 140,000 | 0.160 | ||
| 09/09/2026 | 0.147 | 25,274.960 | 20,000 | 300,000 | 0.151 | 20,000 | 0.147 | ||
| 08/09/2026 | 0.147 | 25,317.180 | 100,000 | 320,000 | 0.161 | 100,000 | 0.147 | ||
| 07/09/2026 | 0.142 | 25,413.120 | 150,000 | 220,000 | 0.111 | 150,000 | 0.141 | ||
| 04/09/2026 | 0.129 | 25,650.870 | 250,000 | 370,000 | 0.186 | 50,000 | 0.129 | 200,000 | 0.126 |
| 03/09/2026 | 0.152 | 25,213.310 | 0 | 220,000 | 0.111 | ||||
| 02/09/2026 | 0.149 | 25,311.210 | 300,000 | 220,000 | 0.111 | 300,000 | 0.155 | ||
| 01/09/2026 | 0.146 | 25,329.730 | 0 | 520,000 | 0.261 | ||||
| 31/08/2026 | 0.138 | 25,566.990 | 0 | 520,000 | 0.261 | ||||
| 28/08/2026 | 0.135 | 25,584.790 | 20,000 | 520,000 | 0.261 | 10,000 | 0.132 | 10,000 | 0.132 |
| 27/08/2026 | 0.136 | 25,565.740 | 0 | 520,000 | 0.261 | ||||
| 26/08/2026 | 0.133 | 25,652.970 | 0 | 520,000 | 0.261 | ||||
| 25/08/2026 | 0.139 | 25,511.100 | 20,000 | 520,000 | 0.261 | 20,000 | 0.139 | ||
| 24/08/2026 | 0.141 | 25,517.330 | 0 | 540,000 | 0.271 | ||||
| 21/08/2026 | 0.118 | 26,009.460 | 0 | 540,000 | 0.271 | ||||
| 20/08/2026 | 0.131 | 25,698.490 | 0 | 540,000 | 0.271 | ||||
| 19/08/2026 | 0.142 | 25,495.070 | 0 | 540,000 | 0.271 | ||||
| 18/08/2026 | 0.143 | 25,471.150 | 300,000 | 540,000 | 0.271 | 300,000 | 0.150 | ||
| 17/08/2026 | 0.142 | 25,453.230 | 0 | 240,000 | 0.121 | ||||
| 14/08/2026 | 0.159 | 25,116.850 | 0 | 240,000 | 0.121 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 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 |