| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/09/2026 | 0.133 | 24.880 | 0 | 22,635,000 | 18.862 | ||||
| 08/09/2026 | 0.133 | 24.920 | 0 | 22,635,000 | 18.862 | ||||
| 07/09/2026 | 0.119 | 23.940 | 0 | 22,635,000 | 18.862 | ||||
| 04/09/2026 | 0.119 | 24.120 | 0 | 22,635,000 | 18.862 | ||||
| 03/09/2026 | 0.116 | 23.800 | 5,000 | 22,635,000 | 18.862 | 5,000 | 0.123 | ||
| 02/09/2026 | 0.120 | 24.080 | 0 | 22,640,000 | 18.867 | ||||
| 01/09/2026 | 0.122 | 24.120 | 0 | 22,640,000 | 18.867 | ||||
| 31/08/2026 | 0.125 | 24.360 | 0 | 22,640,000 | 18.867 | ||||
| 28/08/2026 | 0.125 | 24.500 | 0 | 22,640,000 | 18.867 | ||||
| 27/08/2026 | 0.119 | 24.180 | 0 | 22,640,000 | 18.867 | ||||
| 26/08/2026 | 0.118 | 23.980 | 0 | 22,640,000 | 18.867 | ||||
| 25/08/2026 | 0.124 | 24.180 | 0 | 22,640,000 | 18.867 | ||||
| 24/08/2026 | 0.129 | 24.460 | 130,000 | 22,640,000 | 18.867 | 100,000 | 0.119 | ||
| 21/08/2026 | 0.121 | 24.240 | 0 | 22,740,000 | 18.950 | ||||
| 20/08/2026 | 0.112 | 23.720 | 0 | 22,740,000 | 18.950 | ||||
| 19/08/2026 | 0.110 | 23.520 | 0 | 22,740,000 | 18.950 | ||||
| 18/08/2026 | 0.110 | 23.480 | 5,000 | 22,740,000 | 18.950 | ||||
| 17/08/2026 | 0.103 | 22.980 | 1,010,000 | 22,740,000 | 18.950 | 1,010,000 | 0.105 | ||
| 14/08/2026 | 0.102 | 22.880 | 0 | 23,750,000 | 19.792 | ||||
| 13/08/2026 | 0.102 | 22.920 | 0 | 23,750,000 | 19.792 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/09/2026 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 |