| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.040 | 153.200 | 3,080,000 | 1,110,000 | 1.110 | 1,450,000 | 0.039 | 1,210,000 | 0.042 |
| 16/09/2026 | 0.040 | 152.600 | 5,280,000 | 1,350,000 | 1.350 | 2,280,000 | 0.039 | 2,740,000 | 0.040 |
| 15/09/2026 | 0.040 | 152.200 | 3,260,000 | 890,000 | 0.890 | 1,800,000 | 0.040 | 1,460,000 | 0.040 |
| 14/09/2026 | 0.040 | 152.900 | 2,340,000 | 1,230,000 | 1.230 | 1,040,000 | 0.038 | 1,300,000 | 0.040 |
| 11/09/2026 | 0.038 | 153.000 | 1,150,000 | 970,000 | 0.970 | 910,000 | 0.040 | 240,000 | 0.039 |
| 10/09/2026 | 0.040 | 152.700 | 6,240,000 | 1,640,000 | 1.640 | 2,550,000 | 0.039 | 3,620,000 | 0.039 |
| 09/09/2026 | 0.034 | 156.100 | 220,000 | 570,000 | 0.570 | 220,000 | 0.034 | ||
| 08/09/2026 | 0.034 | 155.700 | 30,000 | 790,000 | 0.790 | 30,000 | 0.034 | ||
| 07/09/2026 | 0.034 | 156.200 | 0 | 760,000 | 0.760 | ||||
| 04/09/2026 | 0.036 | 154.000 | 70,000 | 760,000 | 0.760 | 20,000 | 0.035 | 50,000 | 0.034 |
| 03/09/2026 | 0.038 | 153.400 | 0 | 730,000 | 0.730 | ||||
| 02/09/2026 | 0.037 | 154.200 | 50,000 | 730,000 | 0.730 | 50,000 | 0.037 | ||
| 01/09/2026 | 0.034 | 155.200 | 0 | 780,000 | 0.780 | ||||
| 31/08/2026 | 0.033 | 156.100 | 30,000 | 780,000 | 0.780 | 30,000 | 0.032 | ||
| 28/08/2026 | 0.030 | 158.700 | 170,000 | 810,000 | 0.810 | 170,000 | 0.031 | ||
| 27/08/2026 | 0.039 | 154.000 | 2,870,000 | 980,000 | 0.980 | 1,470,000 | 0.037 | 1,180,000 | 0.038 |
| 26/08/2026 | 0.037 | 154.300 | 3,950,000 | 1,270,000 | 1.270 | 2,010,000 | 0.035 | 1,530,000 | 0.035 |
| 25/08/2026 | 0.036 | 155.200 | 5,190,000 | 1,750,000 | 1.750 | 2,840,000 | 0.031 | 2,250,000 | 0.034 |
| 24/08/2026 | 0.037 | 155.000 | 2,320,000 | 2,340,000 | 2.340 | 1,060,000 | 0.039 | 820,000 | 0.038 |
| 21/08/2026 | 0.047 | 149.000 | 12,330,000 | 2,580,000 | 2.580 | 4,700,000 | 0.049 | 6,120,000 | 0.049 |
| 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 |