| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.100 | 78.850 | 50,000 | 1,120,000 | 1.120 | 50,000 | 0.100 | ||
| 09/09/2026 | 0.101 | 78.950 | 0 | 1,070,000 | 1.070 | ||||
| 08/09/2026 | 0.101 | 78.900 | 0 | 1,070,000 | 1.070 | ||||
| 07/09/2026 | 0.102 | 79.100 | 85,000 | 1,070,000 | 1.070 | 85,000 | 0.102 | ||
| 04/09/2026 | 0.110 | 79.650 | 520,000 | 985,000 | 0.980 | 300,000 | 0.111 | ||
| 03/09/2026 | 0.102 | 79.250 | 150,000 | 1,285,000 | 1.290 | 150,000 | 0.103 | ||
| 02/09/2026 | 0.106 | 79.500 | 0 | 1,135,000 | 1.140 | ||||
| 01/09/2026 | 0.106 | 79.500 | 0 | 1,135,000 | 1.140 | ||||
| 31/08/2026 | 0.106 | 79.250 | 0 | 1,135,000 | 1.140 | ||||
| 28/08/2026 | 0.106 | 79.400 | 0 | 1,135,000 | 1.140 | ||||
| 27/08/2026 | 0.106 | 79.450 | 0 | 1,135,000 | 1.140 | ||||
| 26/08/2026 | 0.112 | 80.100 | 0 | 1,135,000 | 1.140 | ||||
| 25/08/2026 | 0.112 | 80.150 | 0 | 1,135,000 | 1.140 | ||||
| 24/08/2026 | 0.110 | 79.450 | 0 | 1,135,000 | 1.140 | ||||
| 21/08/2026 | 0.112 | 79.900 | 0 | 1,135,000 | 1.140 | ||||
| 20/08/2026 | 0.107 | 79.500 | 0 | 1,135,000 | 1.140 | ||||
| 19/08/2026 | 0.106 | 79.200 | 0 | 1,135,000 | 1.140 | ||||
| 18/08/2026 | 0.108 | 79.200 | 0 | 1,135,000 | 1.140 | ||||
| 17/08/2026 | 0.111 | 79.500 | 590,000 | 1,135,000 | 1.140 | 320,000 | 0.118 | 270,000 | 0.122 |
| 14/08/2026 | 0.105 | 79.150 | 100,000 | 1,185,000 | 1.190 | 100,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 17:30 | |
| 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 |