| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.193 | 106.900 | 2,420,000 | 1,290,000 | 2.150 | 1,020,000 | 0.183 | 1,070,000 | 0.187 |
| 09/09/2026 | 0.227 | 109.800 | 260,000 | 1,240,000 | 2.070 | 260,000 | 0.227 | ||
| 08/09/2026 | 0.222 | 109.500 | 2,770,000 | 1,500,000 | 2.500 | 740,000 | 0.240 | 1,990,000 | 0.227 |
| 07/09/2026 | 0.224 | 109.600 | 840,000 | 250,000 | 0.420 | 840,000 | 0.227 | ||
| 04/09/2026 | 0.228 | 110.100 | 890,000 | 1,090,000 | 1.820 | 810,000 | 0.228 | ||
| 03/09/2026 | 0.198 | 107.500 | 190,000 | 280,000 | 0.470 | 160,000 | 0.201 | ||
| 02/09/2026 | 0.228 | 109.900 | 0 | 120,000 | 0.200 | ||||
| 01/09/2026 | 0.232 | 110.400 | 0 | 120,000 | 0.200 | ||||
| 31/08/2026 | 0.270 | 114.200 | 0 | 120,000 | 0.200 | ||||
| 28/08/2026 | 0.270 | 113.900 | 0 | 120,000 | 0.200 | ||||
| 27/08/2026 | 0.290 | 115.500 | 0 | 120,000 | 0.200 | ||||
| 26/08/2026 | 0.290 | 116.600 | 20,000 | 120,000 | 0.200 | 20,000 | 0.290 | ||
| 25/08/2026 | 0.270 | 114.200 | 60,000 | 100,000 | 0.170 | 60,000 | 0.267 | ||
| 24/08/2026 | 0.247 | 112.500 | 10,000 | 40,000 | 0.070 | 10,000 | 0.235 | ||
| 21/08/2026 | 0.365 | 123.000 | 0 | 30,000 | 0.050 | ||||
| 20/08/2026 | 0.400 | 126.200 | 0 | 30,000 | 0.050 | ||||
| 19/08/2026 | 0.380 | 124.200 | 0 | 30,000 | 0.050 | ||||
| 18/08/2026 | 0.405 | 126.700 | 0 | 30,000 | 0.050 | ||||
| 17/08/2026 | 0.355 | 122.200 | 50,000 | 30,000 | 0.050 | 50,000 | 0.355 | ||
| 14/08/2026 | 0.330 | 119.900 | 0 | 80,000 | 0.130 |
| 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 |