| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.103 | 308.800 | 750,000 | 900,000 | 1.500 | 300,000 | 0.101 | 450,000 | 0.101 |
| 09/09/2026 | 0.119 | 316.600 | 1,250,000 | 750,000 | 1.250 | 350,000 | 0.120 | 825,000 | 0.120 |
| 08/09/2026 | 0.135 | 324.200 | 0 | 275,000 | 0.458 | ||||
| 07/09/2026 | 0.138 | 326.600 | 0 | 275,000 | 0.458 | ||||
| 04/09/2026 | 0.138 | 325.600 | 100,000 | 275,000 | 0.458 | 100,000 | 0.138 | ||
| 03/09/2026 | 0.135 | 325.200 | 75,000 | 175,000 | 0.292 | 75,000 | 0.161 | ||
| 02/09/2026 | 0.175 | 343.800 | 0 | 100,000 | 0.167 | ||||
| 01/09/2026 | 0.184 | 349.000 | 0 | 100,000 | 0.167 | ||||
| 31/08/2026 | 0.201 | 359.200 | 0 | 100,000 | 0.167 | ||||
| 28/08/2026 | 0.185 | 348.800 | 0 | 100,000 | 0.167 | ||||
| 27/08/2026 | 0.197 | 355.000 | 0 | 100,000 | 0.167 | ||||
| 26/08/2026 | 0.201 | 358.000 | 0 | 100,000 | 0.167 | ||||
| 25/08/2026 | 0.201 | 355.800 | 0 | 100,000 | 0.167 | ||||
| 24/08/2026 | 0.205 | 359.800 | 175,000 | 100,000 | 0.167 | 175,000 | 0.206 | ||
| 21/08/2026 | 0.213 | 363.000 | 275,000 | 275,000 | 0.458 | 275,000 | 0.213 | ||
| 20/08/2026 | 0.207 | 361.600 | 0 | 550,000 | 0.917 | ||||
| 19/08/2026 | 0.189 | 352.400 | 0 | 550,000 | 0.917 | ||||
| 18/08/2026 | 0.186 | 350.200 | 0 | 550,000 | 0.917 | ||||
| 17/08/2026 | 0.196 | 355.200 | 0 | 550,000 | 0.917 | ||||
| 14/08/2026 | 0.185 | 349.200 | 750,000 | 550,000 | 0.917 | 350,000 | 0.188 | 400,000 | 0.186 |
| 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 |