| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.173 | 184.400 | 0 | 1,250,000 | 2.080 | ||||
| 16/09/2026 | 0.158 | 177.000 | 0 | 1,250,000 | 2.080 | ||||
| 15/09/2026 | 0.153 | 173.200 | 0 | 1,250,000 | 2.080 | ||||
| 14/09/2026 | 0.156 | 174.774 | 0 | 1,250,000 | 2.080 | ||||
| 11/09/2026 | 0.170 | 182.274 | 25,000 | 1,250,000 | 2.080 | 25,000 | 0.150 | ||
| 10/09/2026 | 0.159 | 176.174 | 0 | 1,275,000 | 2.130 | ||||
| 09/09/2026 | 0.169 | 182.374 | 0 | 1,275,000 | 2.130 | ||||
| 08/09/2026 | 0.146 | 169.974 | 0 | 1,275,000 | 2.130 | ||||
| 07/09/2026 | 0.152 | 173.974 | 0 | 1,275,000 | 2.130 | ||||
| 04/09/2026 | 0.121 | 158.174 | 400,000 | 1,275,000 | 2.130 | 275,000 | 0.120 | 25,000 | 0.132 |
| 03/09/2026 | 0.130 | 162.774 | 0 | 1,525,000 | 2.540 | ||||
| 02/09/2026 | 0.142 | 168.174 | 12,250,000 | 1,525,000 | 2.540 | 6,125,000 | 0.137 | 6,125,000 | 0.135 |
| 01/09/2026 | 0.132 | 162.874 | 4,400,000 | 1,525,000 | 2.540 | 2,350,000 | 0.130 | 2,050,000 | 0.130 |
| 31/08/2026 | 0.136 | 165.474 | 7,325,000 | 1,825,000 | 3.040 | 3,550,000 | 0.138 | 3,775,000 | 0.139 |
| 28/08/2026 | 0.144 | 169.074 | 7,200,000 | 1,600,000 | 2.670 | 3,600,000 | 0.153 | 3,600,000 | 0.153 |
| 27/08/2026 | 0.165 | 178.574 | 7,225,000 | 1,600,000 | 2.670 | 3,650,000 | 0.156 | 3,550,000 | 0.154 |
| 26/08/2026 | 0.130 | 161.774 | 22,475,000 | 1,700,000 | 2.830 | 10,625,000 | 0.143 | 11,075,000 | 0.142 |
| 25/08/2026 | 0.130 | 161.274 | 11,275,000 | 1,250,000 | 2.080 | 4,675,000 | 0.113 | 5,900,000 | 0.114 |
| 24/08/2026 | 0.085 | 139.574 | 450,000 | 25,000 | 0.040 | 400,000 | 0.088 | 50,000 | 0.081 |
| 21/08/2026 | 0.084 | 138.774 | 575,000 | 375,000 | 0.630 | 150,000 | 0.083 | 425,000 | 0.082 |
| 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 |