| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.098 | 153.200 | 0 | 1,230,000 | 1.230 | ||||
| 16/09/2026 | 0.098 | 152.600 | 0 | 1,230,000 | 1.230 | ||||
| 15/09/2026 | 0.098 | 152.200 | 0 | 1,230,000 | 1.230 | ||||
| 14/09/2026 | 0.098 | 152.900 | 30,000 | 1,230,000 | 1.230 | 30,000 | 0.097 | ||
| 11/09/2026 | 0.100 | 153.000 | 170,000 | 1,260,000 | 1.260 | 100,000 | 0.100 | ||
| 10/09/2026 | 0.100 | 152.700 | 0 | 1,360,000 | 1.360 | ||||
| 09/09/2026 | 0.095 | 156.100 | 0 | 1,360,000 | 1.360 | ||||
| 08/09/2026 | 0.095 | 155.700 | 0 | 1,360,000 | 1.360 | ||||
| 07/09/2026 | 0.095 | 156.200 | 0 | 1,360,000 | 1.360 | ||||
| 04/09/2026 | 0.098 | 154.000 | 0 | 1,360,000 | 1.360 | ||||
| 03/09/2026 | 0.098 | 153.400 | 60,000 | 1,360,000 | 1.360 | 60,000 | 0.098 | ||
| 02/09/2026 | 0.097 | 154.200 | 0 | 1,420,000 | 1.420 | ||||
| 01/09/2026 | 0.094 | 155.200 | 0 | 1,420,000 | 1.420 | ||||
| 31/08/2026 | 0.093 | 156.100 | 0 | 1,420,000 | 1.420 | ||||
| 28/08/2026 | 0.092 | 158.700 | 0 | 1,420,000 | 1.420 | ||||
| 27/08/2026 | 0.097 | 154.000 | 0 | 1,420,000 | 1.420 | ||||
| 26/08/2026 | 0.096 | 154.300 | 150,000 | 1,420,000 | 1.420 | 150,000 | 0.094 | ||
| 25/08/2026 | 0.095 | 155.200 | 1,370,000 | 1,570,000 | 1.570 | 1,150,000 | 0.089 | ||
| 24/08/2026 | 0.096 | 155.000 | 110,000 | 2,720,000 | 2.720 | 10,000 | 0.096 | ||
| 21/08/2026 | 0.107 | 149.000 | 170,000 | 2,730,000 | 2.730 | 20,000 | 0.109 |
| 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 |