| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.192 | 433.400 | 0 | 5,000 | 0.010 | ||||
| 15/09/2026 | 0.185 | 438.800 | 5,000 | 5,000 | 0.010 | 5,000 | 0.185 | ||
| 14/09/2026 | 0.198 | 430.600 | 0 | 0 | 0.000 | ||||
| 11/09/2026 | 0.203 | 428.400 | 0 | 0 | 0.000 | ||||
| 10/09/2026 | 0.206 | 425.600 | 10,000 | 0 | 0.000 | 10,000 | 0.203 | ||
| 09/09/2026 | 0.194 | 434.000 | 5,000 | 10,000 | 0.010 | 5,000 | 0.195 | ||
| 08/09/2026 | 0.190 | 435.400 | 0 | 15,000 | 0.010 | ||||
| 07/09/2026 | 0.186 | 438.400 | 360,000 | 15,000 | 0.010 | 360,000 | 0.184 | ||
| 04/09/2026 | 0.176 | 442.800 | 340,000 | 375,000 | 0.380 | 240,000 | 0.174 | ||
| 03/09/2026 | 0.194 | 433.000 | 100,000 | 615,000 | 0.610 | 100,000 | 0.193 | ||
| 02/09/2026 | 0.184 | 438.200 | 0 | 715,000 | 0.710 | ||||
| 01/09/2026 | 0.178 | 441.400 | 5,000 | 715,000 | 0.710 | ||||
| 31/08/2026 | 0.164 | 453.000 | 595,000 | 715,000 | 0.710 | 100,000 | 0.162 | 495,000 | 0.164 |
| 28/08/2026 | 0.158 | 455.200 | 5,000 | 320,000 | 0.320 | 5,000 | 0.155 | ||
| 27/08/2026 | 0.172 | 447.800 | 0 | 315,000 | 0.320 | ||||
| 26/08/2026 | 0.176 | 445.400 | 0 | 315,000 | 0.320 | ||||
| 25/08/2026 | 0.183 | 442.000 | 0 | 315,000 | 0.320 | ||||
| 24/08/2026 | 0.183 | 440.000 | 0 | 315,000 | 0.320 | ||||
| 21/08/2026 | 0.158 | 457.000 | 0 | 315,000 | 0.320 | ||||
| 20/08/2026 | 0.163 | 451.400 | 80,000 | 315,000 | 0.320 | 40,000 | 0.163 | 40,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 18:00 | |
| 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 |