| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.180 | 184.400 | 0 | 50,000 | 0.060 | ||||
| 16/09/2026 | 0.165 | 177.000 | 0 | 50,000 | 0.060 | ||||
| 15/09/2026 | 0.159 | 173.200 | 0 | 50,000 | 0.060 | ||||
| 14/09/2026 | 0.162 | 174.774 | 0 | 50,000 | 0.060 | ||||
| 11/09/2026 | 0.177 | 182.274 | 0 | 50,000 | 0.060 | ||||
| 10/09/2026 | 0.163 | 176.174 | 0 | 50,000 | 0.060 | ||||
| 09/09/2026 | 0.175 | 182.374 | 0 | 50,000 | 0.060 | ||||
| 08/09/2026 | 0.152 | 169.974 | 0 | 50,000 | 0.060 | ||||
| 07/09/2026 | 0.158 | 173.974 | 275,000 | 50,000 | 0.060 | 275,000 | 0.147 | ||
| 04/09/2026 | 0.126 | 158.174 | 125,000 | 325,000 | 0.410 | 125,000 | 0.129 | ||
| 03/09/2026 | 0.137 | 162.774 | 350,000 | 200,000 | 0.250 | 100,000 | 0.136 | 250,000 | 0.134 |
| 02/09/2026 | 0.147 | 168.174 | 100,000 | 50,000 | 0.060 | 100,000 | 0.147 | ||
| 01/09/2026 | 0.135 | 162.874 | 200,000 | 150,000 | 0.190 | 200,000 | 0.132 | ||
| 31/08/2026 | 0.141 | 165.474 | 350,000 | 350,000 | 0.440 | 300,000 | 0.147 | 50,000 | 0.151 |
| 28/08/2026 | 0.149 | 169.074 | 725,000 | 600,000 | 0.750 | 200,000 | 0.156 | 125,000 | 0.151 |
| 27/08/2026 | 0.168 | 178.574 | 2,900,000 | 675,000 | 0.840 | 2,575,000 | 0.161 | 25,000 | 0.160 |
| 26/08/2026 | 0.134 | 161.774 | 20,525,000 | 3,225,000 | 4.030 | 10,925,000 | 0.144 | 8,800,000 | 0.152 |
| 25/08/2026 | 0.134 | 161.274 | 31,050,000 | 5,350,000 | 6.690 | 13,575,000 | 0.118 | 15,900,000 | 0.118 |
| 24/08/2026 | 0.093 | 139.574 | 6,000,000 | 3,025,000 | 3.780 | 2,750,000 | 0.088 | 2,675,000 | 0.088 |
| 21/08/2026 | 0.091 | 138.774 | 10,225,000 | 3,100,000 | 3.880 | 3,775,000 | 0.089 | 4,825,000 | 0.089 |
| 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 |