| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.045 | 159.800 | 24,000,000 | 4,600,000 | 1.533 | 23,000,000 | 0.043 | ||
| 16/09/2026 | 0.049 | 160.900 | 1,200,000 | 27,600,000 | 9.200 | 1,000,000 | 0.049 | ||
| 15/09/2026 | 0.045 | 159.600 | 1,800,000 | 26,600,000 | 8.867 | 1,600,000 | 0.045 | ||
| 14/09/2026 | 0.053 | 164.900 | 0 | 28,200,000 | 9.400 | ||||
| 11/09/2026 | 0.053 | 163.300 | 0 | 28,200,000 | 9.400 | ||||
| 10/09/2026 | 0.056 | 164.700 | 200,000 | 28,200,000 | 9.400 | 200,000 | 0.056 | ||
| 09/09/2026 | 0.057 | 166.000 | 0 | 28,000,000 | 9.333 | ||||
| 08/09/2026 | 0.057 | 164.900 | 0 | 28,000,000 | 9.333 | ||||
| 07/09/2026 | 0.061 | 167.600 | 5,400,000 | 28,000,000 | 9.333 | 2,800,000 | 0.061 | 2,600,000 | 0.060 |
| 04/09/2026 | 0.060 | 166.700 | 1,000,000 | 28,200,000 | 9.400 | 200,000 | 0.060 | 200,000 | 0.061 |
| 03/09/2026 | 0.053 | 163.500 | 400,000 | 28,200,000 | 9.400 | 200,000 | 0.052 | ||
| 02/09/2026 | 0.050 | 162.600 | 0 | 28,400,000 | 9.467 | ||||
| 01/09/2026 | 0.047 | 160.600 | 1,000,000 | 28,400,000 | 9.467 | 1,000,000 | 0.045 | ||
| 31/08/2026 | 0.049 | 161.000 | 0 | 29,400,000 | 9.800 | ||||
| 28/08/2026 | 0.049 | 161.400 | 600,000 | 29,400,000 | 9.800 | 200,000 | 0.049 | ||
| 27/08/2026 | 0.050 | 161.800 | 200,000 | 29,600,000 | 9.867 | ||||
| 26/08/2026 | 0.050 | 161.700 | 2,600,000 | 29,600,000 | 9.867 | 2,600,000 | 0.052 | ||
| 25/08/2026 | 0.054 | 163.200 | 1,200,000 | 32,200,000 | 10.733 | 800,000 | 0.053 | ||
| 24/08/2026 | 0.050 | 161.500 | 4,600,000 | 33,000,000 | 11.000 | 4,200,000 | 0.049 | ||
| 21/08/2026 | 0.053 | 162.900 | 400,000 | 28,800,000 | 9.600 |
| 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 |