| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.080 | 106.900 | 300,000 | 425,000 | 0.210 | 300,000 | 0.077 | ||
| 09/09/2026 | 0.086 | 109.800 | 0 | 125,000 | 0.060 | ||||
| 08/09/2026 | 0.086 | 109.500 | 150,000 | 125,000 | 0.060 | 50,000 | 0.085 | 100,000 | 0.090 |
| 07/09/2026 | 0.086 | 109.600 | 0 | 75,000 | 0.040 | ||||
| 04/09/2026 | 0.087 | 110.100 | 45,000 | 75,000 | 0.040 | 45,000 | 0.089 | ||
| 03/09/2026 | 0.081 | 107.500 | 0 | 120,000 | 0.060 | ||||
| 02/09/2026 | 0.086 | 109.900 | 15,000 | 120,000 | 0.060 | 15,000 | 0.084 | ||
| 01/09/2026 | 0.087 | 110.400 | 145,000 | 105,000 | 0.050 | 115,000 | 0.090 | 30,000 | 0.089 |
| 31/08/2026 | 0.095 | 114.200 | 930,000 | 190,000 | 0.100 | 930,000 | 0.095 | ||
| 28/08/2026 | 0.095 | 113.900 | 0 | 1,120,000 | 0.560 | ||||
| 27/08/2026 | 0.098 | 115.500 | 0 | 1,120,000 | 0.560 | ||||
| 26/08/2026 | 0.098 | 116.600 | 0 | 1,120,000 | 0.560 | ||||
| 25/08/2026 | 0.094 | 114.200 | 3,955,000 | 1,120,000 | 0.560 | 3,655,000 | 0.093 | ||
| 24/08/2026 | 0.090 | 112.500 | 4,700,000 | 4,775,000 | 2.390 | 4,700,000 | 0.089 | ||
| 21/08/2026 | 0.113 | 123.000 | 0 | 75,000 | 0.040 | ||||
| 20/08/2026 | 0.120 | 126.200 | 0 | 75,000 | 0.040 | ||||
| 19/08/2026 | 0.117 | 124.200 | 0 | 75,000 | 0.040 | ||||
| 18/08/2026 | 0.121 | 126.700 | 0 | 75,000 | 0.040 | ||||
| 17/08/2026 | 0.112 | 122.200 | 0 | 75,000 | 0.040 | ||||
| 14/08/2026 | 0.107 | 119.900 | 0 | 75,000 | 0.040 |
| 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 |