| 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 | 0 | 2,100,000 | 1.556 | ||||
| 16/09/2026 | 0.040 | 152.600 | 0 | 2,100,000 | 1.556 | ||||
| 15/09/2026 | 0.040 | 152.200 | 0 | 2,100,000 | 1.556 | ||||
| 14/09/2026 | 0.040 | 152.900 | 100,000 | 2,100,000 | 1.556 | 100,000 | 0.040 | ||
| 11/09/2026 | 0.039 | 153.000 | 0 | 2,200,000 | 1.630 | ||||
| 10/09/2026 | 0.039 | 152.700 | 0 | 2,200,000 | 1.630 | ||||
| 09/09/2026 | 0.035 | 156.100 | 0 | 2,200,000 | 1.630 | ||||
| 08/09/2026 | 0.035 | 155.700 | 0 | 2,200,000 | 1.630 | ||||
| 07/09/2026 | 0.035 | 156.200 | 0 | 2,200,000 | 1.630 | ||||
| 04/09/2026 | 0.038 | 154.000 | 0 | 2,200,000 | 1.630 | ||||
| 03/09/2026 | 0.038 | 153.400 | 0 | 2,200,000 | 1.630 | ||||
| 02/09/2026 | 0.037 | 154.200 | 0 | 2,200,000 | 1.630 | ||||
| 01/09/2026 | 0.034 | 155.200 | 100,000 | 2,200,000 | 1.630 | 100,000 | 0.034 | ||
| 31/08/2026 | 0.032 | 156.100 | 0 | 2,300,000 | 1.704 | ||||
| 28/08/2026 | 0.030 | 158.700 | 200,000 | 2,300,000 | 1.704 | 100,000 | 0.034 | 100,000 | 0.030 |
| 27/08/2026 | 0.036 | 154.000 | 400,000 | 2,300,000 | 1.704 | 200,000 | 0.039 | 100,000 | 0.036 |
| 26/08/2026 | 0.037 | 154.300 | 400,000 | 2,400,000 | 1.778 | 200,000 | 0.036 | 200,000 | 0.035 |
| 25/08/2026 | 0.035 | 155.200 | 2,300,000 | 2,400,000 | 1.778 | 1,100,000 | 0.034 | 900,000 | 0.035 |
| 24/08/2026 | 0.038 | 155.000 | 2,400,000 | 2,600,000 | 1.926 | 2,200,000 | 0.039 | 200,000 | 0.039 |
| 21/08/2026 | 0.048 | 149.000 | 12,800,000 | 4,600,000 | 3.407 | 3,800,000 | 0.049 | 7,700,000 | 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 |