| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.182 | 184.400 | 0 | 1,750,000 | 1.458 | ||||
| 16/09/2026 | 0.171 | 177.000 | 75,000 | 1,750,000 | 1.458 | 75,000 | 0.174 | ||
| 15/09/2026 | 0.159 | 173.200 | 75,000 | 1,825,000 | 1.521 | 25,000 | 0.163 | 25,000 | 0.159 |
| 14/09/2026 | 0.167 | 174.774 | 50,000 | 1,825,000 | 1.521 | ||||
| 11/09/2026 | 0.181 | 182.274 | 775,000 | 1,825,000 | 1.521 | 75,000 | 0.160 | ||
| 10/09/2026 | 0.167 | 176.174 | 125,000 | 1,750,000 | 1.458 | 50,000 | 0.168 | ||
| 09/09/2026 | 0.178 | 182.374 | 175,000 | 1,800,000 | 1.500 | ||||
| 08/09/2026 | 0.153 | 169.974 | 200,000 | 1,800,000 | 1.500 | ||||
| 07/09/2026 | 0.160 | 173.974 | 15,450,000 | 1,800,000 | 1.500 | 7,900,000 | 0.158 | 7,300,000 | 0.156 |
| 04/09/2026 | 0.130 | 158.174 | 250,000 | 2,400,000 | 2.000 | ||||
| 03/09/2026 | 0.141 | 162.774 | 6,050,000 | 2,400,000 | 2.000 | 2,975,000 | 0.139 | 2,650,000 | 0.139 |
| 02/09/2026 | 0.153 | 168.174 | 9,925,000 | 2,725,000 | 2.271 | 4,925,000 | 0.151 | 4,475,000 | 0.150 |
| 01/09/2026 | 0.141 | 162.874 | 13,350,000 | 3,175,000 | 2.646 | 5,850,000 | 0.137 | 7,400,000 | 0.137 |
| 31/08/2026 | 0.145 | 165.474 | 8,725,000 | 1,625,000 | 1.354 | 5,050,000 | 0.148 | 3,650,000 | 0.148 |
| 28/08/2026 | 0.153 | 169.074 | 48,600,000 | 3,025,000 | 2.521 | 23,800,000 | 0.161 | 24,625,000 | 0.161 |
| 27/08/2026 | 0.173 | 178.574 | 17,650,000 | 2,200,000 | 1.833 | 8,825,000 | 0.170 | 8,825,000 | 0.166 |
| 26/08/2026 | 0.139 | 161.774 | 21,700,000 | 2,200,000 | 1.833 | 10,075,000 | 0.148 | 10,975,000 | 0.150 |
| 25/08/2026 | 0.140 | 161.274 | 10,275,000 | 1,300,000 | 1.083 | 5,725,000 | 0.115 | 4,275,000 | 0.115 |
| 24/08/2026 | 0.097 | 139.574 | 11,225,000 | 2,750,000 | 2.292 | 4,550,000 | 0.090 | 4,925,000 | 0.089 |
| 21/08/2026 | 0.094 | 138.774 | 14,800,000 | 2,375,000 | 1.979 | 7,175,000 | 0.092 | 7,150,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |