| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.280 | 24,604.290 | 0 | 1,120,000 | 0.560 | ||||
| 16/09/2026 | 0.275 | 24,713.780 | 0 | 1,120,000 | 0.560 | ||||
| 15/09/2026 | 0.275 | 24,667.240 | 0 | 1,120,000 | 0.560 | ||||
| 14/09/2026 | 0.260 | 24,917.600 | 0 | 1,120,000 | 0.560 | ||||
| 11/09/2026 | 0.265 | 24,805.630 | 0 | 1,120,000 | 0.560 | ||||
| 10/09/2026 | 0.255 | 24,954.470 | 0 | 1,120,000 | 0.560 | ||||
| 09/09/2026 | 0.230 | 25,274.960 | 0 | 1,120,000 | 0.560 | ||||
| 08/09/2026 | 0.226 | 25,317.180 | 0 | 1,120,000 | 0.560 | ||||
| 07/09/2026 | 0.218 | 25,413.120 | 100,000 | 1,120,000 | 0.560 | 100,000 | 0.202 | ||
| 04/09/2026 | 0.192 | 25,650.870 | 900,000 | 1,220,000 | 0.610 | 400,000 | 0.190 | 500,000 | 0.185 |
| 03/09/2026 | 0.240 | 25,213.310 | 0 | 1,120,000 | 0.560 | ||||
| 02/09/2026 | 0.229 | 25,311.210 | 0 | 1,120,000 | 0.560 | ||||
| 01/09/2026 | 0.228 | 25,329.730 | 0 | 1,120,000 | 0.560 | ||||
| 31/08/2026 | 0.212 | 25,566.990 | 500,000 | 1,120,000 | 0.560 | 500,000 | 0.228 | ||
| 28/08/2026 | 0.207 | 25,584.790 | 20,000 | 1,620,000 | 0.810 | 10,000 | 0.211 | 10,000 | 0.219 |
| 27/08/2026 | 0.206 | 25,565.740 | 300,000 | 1,620,000 | 0.810 | 200,000 | 0.207 | 100,000 | 0.203 |
| 26/08/2026 | 0.199 | 25,652.970 | 1,200,000 | 1,720,000 | 0.860 | 500,000 | 0.196 | 700,000 | 0.192 |
| 25/08/2026 | 0.214 | 25,511.100 | 0 | 1,520,000 | 0.760 | ||||
| 24/08/2026 | 0.217 | 25,517.330 | 610,000 | 1,520,000 | 0.760 | 610,000 | 0.202 | ||
| 21/08/2026 | 0.170 | 26,009.460 | 700,000 | 2,130,000 | 1.070 | 300,000 | 0.186 | 400,000 | 0.179 |
| 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 |