| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/09/2026 | 0.071 | 26.360 | 0 | 3,564,000 | 4.050 | ||||
| 10/09/2026 | 0.066 | 25.920 | 22,000 | 3,564,000 | 4.050 | 20,000 | 0.065 | ||
| 09/09/2026 | 0.071 | 26.380 | 2,000 | 3,584,000 | 4.073 | ||||
| 08/09/2026 | 0.079 | 26.920 | 0 | 3,584,000 | 4.073 | ||||
| 07/09/2026 | 0.083 | 27.500 | 22,000 | 3,584,000 | 4.073 | ||||
| 04/09/2026 | 0.092 | 28.440 | 22,000 | 3,584,000 | 4.073 | 18,000 | 0.091 | ||
| 03/09/2026 | 0.082 | 27.440 | 8,000 | 3,602,000 | 4.093 | ||||
| 02/09/2026 | 0.088 | 28.060 | 16,000 | 3,602,000 | 4.093 | 4,000 | 0.079 | ||
| 01/09/2026 | 0.085 | 27.560 | 16,000 | 3,606,000 | 4.098 | 12,000 | 0.086 | ||
| 31/08/2026 | 0.085 | 27.620 | 0 | 3,618,000 | 4.111 | ||||
| 28/08/2026 | 0.088 | 27.820 | 2,000 | 3,618,000 | 4.111 | ||||
| 27/08/2026 | 0.084 | 27.480 | 0 | 3,618,000 | 4.111 | ||||
| 26/08/2026 | 0.094 | 28.460 | 2,000 | 3,618,000 | 4.111 | ||||
| 25/08/2026 | 0.087 | 27.760 | 0 | 3,618,000 | 4.111 | ||||
| 24/08/2026 | 0.087 | 27.820 | 10,000 | 3,618,000 | 4.111 | ||||
| 21/08/2026 | 0.098 | 29.020 | 14,000 | 3,618,000 | 4.111 | 2,000 | 0.096 | ||
| 20/08/2026 | 0.088 | 27.760 | 514,000 | 3,620,000 | 4.114 | 514,000 | 0.091 | ||
| 19/08/2026 | 0.084 | 27.440 | 1,038,000 | 4,134,000 | 4.698 | 1,000,000 | 0.079 | ||
| 18/08/2026 | 0.070 | 26.180 | 8,000 | 5,134,000 | 5.834 | ||||
| 17/08/2026 | 0.067 | 25.880 | 0 | 5,134,000 | 5.834 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/09/2026 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 |