| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.241 | 438.800 | 40,000 | ||||||
| 14/09/2026 | 0.223 | 430.600 | 0 | 310,000 | 0.310 | ||||
| 11/09/2026 | 0.219 | 428.400 | 0 | 310,000 | 0.310 | ||||
| 10/09/2026 | 0.214 | 425.600 | 5,000 | 310,000 | 0.310 | 5,000 | 0.213 | ||
| 09/09/2026 | 0.234 | 434.000 | 30,000 | 305,000 | 0.310 | 30,000 | 0.234 | ||
| 08/09/2026 | 0.234 | 435.400 | 5,000 | 275,000 | 0.280 | 5,000 | 0.234 | ||
| 07/09/2026 | 0.241 | 438.400 | 0 | 270,000 | 0.270 | ||||
| 04/09/2026 | 0.255 | 442.800 | 20,000 | 270,000 | 0.270 | 10,000 | 0.255 | ||
| 03/09/2026 | 0.229 | 433.000 | 105,000 | 280,000 | 0.280 | 105,000 | 0.230 | ||
| 02/09/2026 | 0.242 | 438.200 | 0 | 175,000 | 0.180 | ||||
| 01/09/2026 | 0.249 | 441.400 | 5,000 | 175,000 | 0.180 | 5,000 | 0.249 | ||
| 31/08/2026 | 0.270 | 453.000 | 0 | 170,000 | 0.170 | ||||
| 28/08/2026 | 0.270 | 455.200 | 0 | 170,000 | 0.170 | ||||
| 27/08/2026 | 0.255 | 447.800 | 0 | 170,000 | 0.170 | ||||
| 26/08/2026 | 0.255 | 445.400 | 0 | 170,000 | 0.170 | ||||
| 25/08/2026 | 0.244 | 442.000 | 0 | 170,000 | 0.170 | ||||
| 24/08/2026 | 0.242 | 440.000 | 40,000 | 170,000 | 0.170 | 40,000 | 0.242 | ||
| 21/08/2026 | 0.270 | 457.000 | 0 | 130,000 | 0.130 | ||||
| 20/08/2026 | 0.270 | 451.400 | 5,000 | 130,000 | 0.130 | 5,000 | 0.270 | ||
| 19/08/2026 | 0.255 | 447.200 | 0 | 135,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 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 |