| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/09/2026 | 0.149 | 24,954.470 | 400,000 | ||||||
| 09/09/2026 | 0.177 | 25,274.960 | 930,000 | 78,780,000 | 41.683 | 300,000 | 0.180 | ||
| 08/09/2026 | 0.182 | 25,317.180 | 180,000 | 79,080,000 | 41.841 | 50,000 | 0.180 | ||
| 07/09/2026 | 0.195 | 25,413.120 | 80,000 | 79,030,000 | 41.815 | 50,000 | 0.196 | ||
| 04/09/2026 | 0.224 | 25,650.870 | 1,340,000 | 78,980,000 | 41.788 | 790,000 | 0.225 | ||
| 03/09/2026 | 0.170 | 25,213.310 | 160,000 | 79,770,000 | 42.206 | 160,000 | 0.200 | ||
| 02/09/2026 | 0.177 | 25,311.210 | 3,520,000 | 79,930,000 | 42.291 | 2,510,000 | 0.167 | 390,000 | 0.158 |
| 01/09/2026 | 0.181 | 25,329.730 | 5,410,000 | 82,050,000 | 43.413 | 4,200,000 | 0.181 | ||
| 31/08/2026 | 0.200 | 25,566.990 | 1,240,000 | 86,250,000 | 45.635 | 600,000 | 0.186 | ||
| 28/08/2026 | 0.207 | 25,584.790 | 0 | 86,850,000 | 45.952 | ||||
| 27/08/2026 | 0.207 | 25,565.740 | 60,000 | 86,850,000 | 45.952 | ||||
| 26/08/2026 | 0.217 | 25,652.970 | 450,000 | 86,850,000 | 45.952 | 350,000 | 0.230 | 50,000 | 0.222 |
| 25/08/2026 | 0.202 | 25,511.100 | 1,250,000 | 87,150,000 | 46.111 | 600,000 | 0.202 | ||
| 24/08/2026 | 0.195 | 25,517.330 | 300,000 | 87,750,000 | 46.429 | ||||
| 21/08/2026 | 0.248 | 26,009.460 | 0 | 87,750,000 | 46.429 | ||||
| 20/08/2026 | 0.220 | 25,698.490 | 0 | 87,750,000 | 46.429 | ||||
| 19/08/2026 | 0.197 | 25,495.070 | 0 | 87,750,000 | 46.429 | ||||
| 18/08/2026 | 0.197 | 25,471.150 | 0 | 87,750,000 | 46.429 | ||||
| 17/08/2026 | 0.197 | 25,453.230 | 5,400,000 | 87,750,000 | 46.429 | 5,250,000 | 0.186 | ||
| 14/08/2026 | 0.158 | 25,116.850 | 27,170,000 | 93,000,000 | 49.206 | 27,120,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/09/2026 10:23 | |
| 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 |