| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.210 | 24,750.780 | 0 | 35,020,000 | 17.510 | ||||
| 17/09/2026 | 0.225 | 24,604.290 | 10,000 | 35,020,000 | 17.510 | 10,000 | 0.230 | ||
| 16/09/2026 | 0.215 | 24,713.780 | 0 | 35,030,000 | 17.520 | ||||
| 15/09/2026 | 0.218 | 24,667.240 | 0 | 35,030,000 | 17.520 | ||||
| 14/09/2026 | 0.200 | 24,917.600 | 10,000 | 35,030,000 | 17.520 | 10,000 | 0.200 | ||
| 11/09/2026 | 0.208 | 24,805.630 | 0 | 35,020,000 | 17.510 | ||||
| 10/09/2026 | 0.198 | 24,954.470 | 0 | 35,020,000 | 17.510 | ||||
| 09/09/2026 | 0.173 | 25,274.960 | 0 | 35,020,000 | 17.510 | ||||
| 08/09/2026 | 0.170 | 25,317.180 | 50,000 | 35,020,000 | 17.510 | 50,000 | 0.167 | ||
| 07/09/2026 | 0.162 | 25,413.120 | 50,000 | 35,070,000 | 17.540 | 50,000 | 0.164 | ||
| 04/09/2026 | 0.137 | 25,650.870 | 30,000 | 35,120,000 | 17.560 | 30,000 | 0.135 | ||
| 03/09/2026 | 0.183 | 25,213.310 | 410,000 | 35,090,000 | 17.540 | 330,000 | 0.167 | 80,000 | 0.168 |
| 02/09/2026 | 0.175 | 25,311.210 | 330,000 | 35,340,000 | 17.670 | 330,000 | 0.190 | ||
| 01/09/2026 | 0.172 | 25,329.730 | 10,000 | 35,670,000 | 17.840 | 10,000 | 0.169 | ||
| 31/08/2026 | 0.158 | 25,566.990 | 140,000 | 35,680,000 | 17.840 | 110,000 | 0.170 | 30,000 | 0.168 |
| 28/08/2026 | 0.153 | 25,584.790 | 550,000 | 35,760,000 | 17.880 | 140,000 | 0.153 | 410,000 | 0.152 |
| 27/08/2026 | 0.155 | 25,565.740 | 290,000 | 35,490,000 | 17.750 | 290,000 | 0.155 | ||
| 26/08/2026 | 0.146 | 25,652.970 | 610,000 | 35,780,000 | 17.890 | 610,000 | 0.144 | ||
| 25/08/2026 | 0.161 | 25,511.100 | 0 | 35,170,000 | 17.590 | ||||
| 24/08/2026 | 0.163 | 25,517.330 | 30,000 | 35,170,000 | 17.590 | 30,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 13:41 | |
| 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 |