| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.238 | 63.450 | 0 | 80,000 | 0.100 | ||||
| 09/09/2026 | 0.255 | 65.000 | 0 | 80,000 | 0.100 | ||||
| 08/09/2026 | 0.260 | 65.350 | 0 | 80,000 | 0.100 | ||||
| 07/09/2026 | 0.280 | 68.300 | 210,000 | 80,000 | 0.100 | 210,000 | 0.280 | ||
| 04/09/2026 | 0.275 | 67.200 | 0 | 290,000 | 0.360 | ||||
| 03/09/2026 | 0.280 | 68.050 | 0 | 290,000 | 0.360 | ||||
| 02/09/2026 | 0.290 | 68.250 | 0 | 290,000 | 0.360 | ||||
| 01/09/2026 | 0.295 | 68.850 | 0 | 290,000 | 0.360 | ||||
| 31/08/2026 | 0.305 | 70.750 | 0 | 290,000 | 0.360 | ||||
| 28/08/2026 | 0.305 | 70.150 | 0 | 290,000 | 0.360 | ||||
| 27/08/2026 | 0.310 | 71.300 | 0 | 290,000 | 0.360 | ||||
| 26/08/2026 | 0.295 | 69.700 | 0 | 290,000 | 0.360 | ||||
| 25/08/2026 | 0.275 | 67.850 | 0 | 290,000 | 0.360 | ||||
| 24/08/2026 | 0.270 | 66.750 | 0 | 290,000 | 0.360 | ||||
| 21/08/2026 | 0.320 | 72.500 | 0 | 290,000 | 0.360 | ||||
| 20/08/2026 | 0.320 | 72.100 | 0 | 290,000 | 0.360 | ||||
| 19/08/2026 | 0.330 | 73.000 | 0 | 290,000 | 0.360 | ||||
| 18/08/2026 | 0.355 | 75.850 | 0 | 290,000 | 0.360 | ||||
| 17/08/2026 | 0.350 | 75.150 | 200,000 | 290,000 | 0.360 | ||||
| 14/08/2026 | 0.310 | 70.800 | 5,000 | 290,000 | 0.360 | 5,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 15:23 | |
| 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 |