| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.134 | 184.400 | 3,125,000 | 2,450,000 | 3.060 | 1,550,000 | 0.138 | 1,350,000 | 0.135 |
| 16/09/2026 | 0.121 | 177.000 | 4,825,000 | 2,650,000 | 3.310 | 3,550,000 | 0.125 | ||
| 15/09/2026 | 0.112 | 173.200 | 6,800,000 | 6,200,000 | 7.750 | 4,350,000 | 0.113 | 1,500,000 | 0.114 |
| 14/09/2026 | 0.116 | 174.774 | 9,025,000 | 9,050,000 | 11.310 | 2,425,000 | 0.127 | 6,475,000 | 0.127 |
| 11/09/2026 | 0.135 | 182.274 | 3,350,000 | 5,000,000 | 6.250 | 1,700,000 | 0.130 | 1,300,000 | 0.138 |
| 10/09/2026 | 0.120 | 176.174 | 1,050,000 | 5,400,000 | 6.750 | 650,000 | 0.130 | ||
| 09/09/2026 | 0.135 | 182.374 | 1,575,000 | 4,750,000 | 5.940 | ||||
| 08/09/2026 | 0.108 | 169.974 | 1,900,000 | 4,750,000 | 5.940 | 850,000 | 0.106 | ||
| 07/09/2026 | 0.116 | 173.974 | 2,375,000 | 5,600,000 | 7.000 | 1,150,000 | 0.104 | 700,000 | 0.099 |
| 04/09/2026 | 0.084 | 158.174 | 1,675,000 | 6,050,000 | 7.560 | 350,000 | 0.097 | 1,150,000 | 0.096 |
| 03/09/2026 | 0.095 | 162.774 | 2,200,000 | 5,250,000 | 6.560 | 700,000 | 0.094 | 1,175,000 | 0.094 |
| 02/09/2026 | 0.108 | 168.174 | 175,000 | 4,775,000 | 5.970 | 75,000 | 0.105 | ||
| 01/09/2026 | 0.096 | 162.874 | 400,000 | 4,850,000 | 6.060 | 200,000 | 0.087 | ||
| 31/08/2026 | 0.102 | 165.474 | 1,050,000 | 5,050,000 | 6.310 | 50,000 | 0.109 | 650,000 | 0.110 |
| 28/08/2026 | 0.108 | 169.074 | 950,000 | 4,450,000 | 5.560 | 275,000 | 0.112 | 100,000 | 0.111 |
| 27/08/2026 | 0.129 | 178.574 | 5,950,000 | 4,625,000 | 5.780 | 450,000 | 0.116 | 4,125,000 | 0.124 |
| 26/08/2026 | 0.094 | 161.774 | 13,550,000 | 950,000 | 1.190 | 6,875,000 | 0.107 | 5,725,000 | 0.106 |
| 25/08/2026 | 0.094 | 161.274 | 5,475,000 | 2,100,000 | 2.620 | 1,600,000 | 0.092 | 3,700,000 | 0.092 |
| 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 |