| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.190 | 184.400 | 25,000 | 375,000 | 0.375 | 25,000 | 0.190 | ||
| 16/09/2026 | 0.175 | 177.000 | 0 | 400,000 | 0.400 | ||||
| 15/09/2026 | 0.170 | 173.200 | 0 | 400,000 | 0.400 | ||||
| 14/09/2026 | 0.175 | 174.774 | 0 | 400,000 | 0.400 | ||||
| 11/09/2026 | 0.189 | 182.274 | 25,000 | 400,000 | 0.400 | 25,000 | 0.185 | ||
| 10/09/2026 | 0.177 | 176.174 | 0 | 375,000 | 0.375 | ||||
| 09/09/2026 | 0.190 | 182.374 | 25,000 | 375,000 | 0.375 | 25,000 | 0.201 | ||
| 08/09/2026 | 0.165 | 169.974 | 0 | 400,000 | 0.400 | ||||
| 07/09/2026 | 0.171 | 173.974 | 0 | 400,000 | 0.400 | ||||
| 04/09/2026 | 0.140 | 158.174 | 0 | 400,000 | 0.400 | ||||
| 03/09/2026 | 0.150 | 162.774 | 0 | 400,000 | 0.400 | ||||
| 02/09/2026 | 0.160 | 168.174 | 0 | 400,000 | 0.400 | ||||
| 01/09/2026 | 0.150 | 162.874 | 0 | 400,000 | 0.400 | ||||
| 31/08/2026 | 0.154 | 165.474 | 25,000 | 400,000 | 0.400 | 25,000 | 0.152 | ||
| 28/08/2026 | 0.162 | 169.074 | 0 | 425,000 | 0.425 | ||||
| 27/08/2026 | 0.183 | 178.574 | 0 | 425,000 | 0.425 | ||||
| 26/08/2026 | 0.149 | 161.774 | 125,000 | 425,000 | 0.425 | 125,000 | 0.161 | ||
| 25/08/2026 | 0.149 | 161.274 | 175,000 | 550,000 | 0.550 | 125,000 | 0.128 | 50,000 | 0.149 |
| 24/08/2026 | 0.103 | 139.574 | 675,000 | 625,000 | 0.625 | 675,000 | 0.103 | ||
| 21/08/2026 | 0.100 | 138.774 | 325,000 | 1,300,000 | 1.300 | 275,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |