| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.330 | 561.500 | 0 | 115,000 | 0.190 | ||||
| 09/09/2026 | 0.330 | 562.000 | 20,000 | 115,000 | 0.190 | 20,000 | 0.330 | ||
| 08/09/2026 | 0.325 | 562.000 | 50,000 | 95,000 | 0.160 | 50,000 | 0.311 | ||
| 07/09/2026 | 0.345 | 572.500 | 15,000 | 45,000 | 0.080 | 15,000 | 0.345 | ||
| 04/09/2026 | 0.350 | 574.500 | 0 | 60,000 | 0.100 | ||||
| 03/09/2026 | 0.340 | 567.500 | 0 | 60,000 | 0.100 | ||||
| 02/09/2026 | 0.340 | 564.500 | 10,000 | 60,000 | 0.100 | 10,000 | 0.335 | ||
| 01/09/2026 | 0.390 | 592.000 | 15,000 | 50,000 | 0.080 | 15,000 | 0.390 | ||
| 31/08/2026 | 0.410 | 599.500 | 0 | 35,000 | 0.060 | ||||
| 28/08/2026 | 0.440 | 616.500 | 0 | 35,000 | 0.060 | ||||
| 27/08/2026 | 0.440 | 613.500 | 0 | 35,000 | 0.060 | ||||
| 26/08/2026 | 0.445 | 618.000 | 0 | 35,000 | 0.060 | ||||
| 25/08/2026 | 0.450 | 621.000 | 0 | 35,000 | 0.060 | ||||
| 24/08/2026 | 0.490 | 638.500 | 0 | 35,000 | 0.060 | ||||
| 21/08/2026 | 0.500 | 652.500 | 0 | 35,000 | 0.060 | ||||
| 20/08/2026 | 0.470 | 629.000 | 0 | 35,000 | 0.060 | ||||
| 19/08/2026 | 0.470 | 628.500 | 0 | 35,000 | 0.060 | ||||
| 18/08/2026 | 0.500 | 650.500 | 0 | 35,000 | 0.060 | ||||
| 17/08/2026 | 0.500 | 652.000 | 0 | 35,000 | 0.060 | ||||
| 14/08/2026 | 0.495 | 641.500 | 0 | 35,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 13:03 | |
| 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 |