| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.026 | 72.900 | 4,170,000 | 5,975,000 | 2.990 | 1,390,000 | 0.025 | 1,290,000 | 0.026 |
| 16/09/2026 | 0.030 | 74.450 | 2,050,000 | 6,075,000 | 3.040 | 60,000 | 0.029 | 1,990,000 | 0.030 |
| 15/09/2026 | 0.030 | 74.750 | 0 | 4,145,000 | 2.070 | ||||
| 14/09/2026 | 0.030 | 75.050 | 5,985,000 | 4,145,000 | 2.070 | 5,885,000 | 0.028 | ||
| 11/09/2026 | 0.030 | 75.100 | 220,000 | 10,030,000 | 5.010 | 210,000 | 0.030 | ||
| 10/09/2026 | 0.030 | 74.750 | 290,000 | 10,240,000 | 5.120 | ||||
| 09/09/2026 | 0.035 | 77.800 | 80,000 | 10,240,000 | 5.120 | 10,000 | 0.036 | ||
| 08/09/2026 | 0.042 | 80.600 | 15,000 | 10,250,000 | 5.120 | 5,000 | 0.044 | ||
| 07/09/2026 | 0.041 | 80.050 | 155,000 | 10,255,000 | 5.130 | 10,000 | 0.040 | ||
| 04/09/2026 | 0.043 | 81.750 | 2,070,000 | 10,265,000 | 5.130 | 1,125,000 | 0.042 | 495,000 | 0.041 |
| 03/09/2026 | 0.036 | 77.650 | 280,000 | 10,895,000 | 5.450 | 170,000 | 0.037 | ||
| 02/09/2026 | 0.038 | 78.750 | 660,000 | 11,065,000 | 5.530 | 410,000 | 0.036 | ||
| 01/09/2026 | 0.035 | 76.650 | 465,000 | 11,475,000 | 5.740 | ||||
| 31/08/2026 | 0.038 | 78.900 | 330,000 | 11,475,000 | 5.740 | 190,000 | 0.038 | ||
| 28/08/2026 | 0.035 | 77.500 | 635,000 | 11,665,000 | 5.830 | 25,000 | 0.036 | ||
| 27/08/2026 | 0.036 | 77.500 | 615,000 | 11,690,000 | 5.850 | ||||
| 26/08/2026 | 0.037 | 78.050 | 755,000 | 11,690,000 | 5.850 | ||||
| 25/08/2026 | 0.036 | 77.200 | 10,475,000 | 11,690,000 | 5.850 | 10,125,000 | 0.038 | ||
| 24/08/2026 | 0.047 | 82.700 | 700,000 | 1,565,000 | 0.780 | 500,000 | 0.047 | 200,000 | 0.047 |
| 21/08/2026 | 0.051 | 85.000 | 225,000 | 1,865,000 | 0.930 | 225,000 | 0.050 |
| 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 |