| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.159 | 46.620 | 395,000 | 1,060,000 | 1.770 | 215,000 | 0.155 | ||
| 16/09/2026 | 0.170 | 47.500 | 115,000 | 1,275,000 | 2.130 | 110,000 | 0.173 | ||
| 15/09/2026 | 0.171 | 47.600 | 230,000 | 1,165,000 | 1.940 | 100,000 | 0.164 | 125,000 | 0.177 |
| 14/09/2026 | 0.158 | 46.160 | 515,000 | 1,140,000 | 1.900 | 165,000 | 0.178 | 20,000 | 0.170 |
| 11/09/2026 | 0.173 | 47.900 | 1,050,000 | 1,285,000 | 2.140 | 655,000 | 0.166 | ||
| 10/09/2026 | 0.181 | 48.620 | 1,040,000 | 1,940,000 | 3.230 | 315,000 | 0.182 | 50,000 | 0.195 |
| 09/09/2026 | 0.174 | 48.000 | 735,000 | 2,205,000 | 3.680 | 120,000 | 0.172 | ||
| 08/09/2026 | 0.152 | 45.820 | 2,425,000 | 2,325,000 | 3.880 | 265,000 | 0.154 | 570,000 | 0.160 |
| 07/09/2026 | 0.170 | 47.680 | 2,450,000 | 2,020,000 | 3.370 | 695,000 | 0.172 | 135,000 | 0.158 |
| 04/09/2026 | 0.137 | 44.220 | 2,655,000 | 2,580,000 | 4.300 | 585,000 | 0.162 | 620,000 | 0.141 |
| 03/09/2026 | 0.161 | 46.680 | 4,075,000 | 2,545,000 | 4.240 | 2,430,000 | 0.143 | 270,000 | 0.144 |
| 02/09/2026 | 0.147 | 45.240 | 3,925,000 | 4,705,000 | 7.840 | 1,270,000 | 0.129 | 1,390,000 | 0.145 |
| 01/09/2026 | 0.135 | 43.800 | 1,850,000 | 4,585,000 | 7.640 | 420,000 | 0.138 | 750,000 | 0.134 |
| 31/08/2026 | 0.158 | 46.380 | 3,265,000 | 4,255,000 | 7.090 | 685,000 | 0.166 | 250,000 | 0.152 |
| 28/08/2026 | 0.148 | 45.160 | 3,380,000 | 4,690,000 | 7.820 | 225,000 | 0.143 | 1,065,000 | 0.152 |
| 27/08/2026 | 0.135 | 43.940 | 16,545,000 | 3,850,000 | 6.420 | 5,765,000 | 0.123 | 5,870,000 | 0.120 |
| 26/08/2026 | 0.094 | 39.760 | 80,410,000 | 3,745,000 | 6.240 | 39,810,000 | 0.095 | 39,630,000 | 0.095 |
| 25/08/2026 | 0.097 | 39.940 | 73,510,000 | 3,925,000 | 6.540 | 34,465,000 | 0.079 | 37,280,000 | 0.078 |
| 24/08/2026 | 0.049 | 35.100 | 6,835,000 | 1,110,000 | 1.850 | 3,050,000 | 0.054 | 3,770,000 | 0.055 |
| 21/08/2026 | 0.072 | 37.280 | 1,210,000 | 390,000 | 0.650 | 410,000 | 0.070 | 785,000 | 0.069 |
| 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 |