| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.163 | 426.000 | 0 | 1,100,000 | 1.100 | ||||
| 16/09/2026 | 0.152 | 433.400 | 0 | 1,100,000 | 1.100 | ||||
| 15/09/2026 | 0.147 | 438.800 | 0 | 1,100,000 | 1.100 | ||||
| 14/09/2026 | 0.161 | 430.600 | 0 | 1,100,000 | 1.100 | ||||
| 11/09/2026 | 0.165 | 428.400 | 0 | 1,100,000 | 1.100 | ||||
| 10/09/2026 | 0.166 | 425.600 | 100,000 | 1,100,000 | 1.100 | 100,000 | 0.166 | ||
| 09/09/2026 | 0.154 | 434.000 | 100,000 | 1,200,000 | 1.200 | ||||
| 08/09/2026 | 0.151 | 435.400 | 220,000 | 1,200,000 | 1.200 | ||||
| 07/09/2026 | 0.147 | 438.400 | 220,000 | 1,200,000 | 1.200 | ||||
| 04/09/2026 | 0.140 | 442.800 | 1,205,000 | 1,200,000 | 1.200 | 305,000 | 0.140 | 500,000 | 0.139 |
| 03/09/2026 | 0.157 | 433.000 | 1,875,000 | 1,005,000 | 1.005 | 255,000 | 0.147 | ||
| 02/09/2026 | 0.149 | 438.200 | 610,000 | 1,260,000 | 1.260 | 70,000 | 0.153 | ||
| 01/09/2026 | 0.140 | 441.400 | 0 | 1,330,000 | 1.330 | ||||
| 31/08/2026 | 0.127 | 453.000 | 415,000 | 1,330,000 | 1.330 | 265,000 | 0.128 | ||
| 28/08/2026 | 0.123 | 455.200 | 650,000 | 1,595,000 | 1.595 | 430,000 | 0.122 | ||
| 27/08/2026 | 0.134 | 447.800 | 100,000 | 1,165,000 | 1.165 | ||||
| 26/08/2026 | 0.138 | 445.400 | 100,000 | 1,165,000 | 1.165 | ||||
| 25/08/2026 | 0.146 | 442.000 | 505,000 | 1,165,000 | 1.165 | 405,000 | 0.147 | ||
| 24/08/2026 | 0.146 | 440.000 | 1,140,000 | 760,000 | 0.760 | 1,140,000 | 0.140 | ||
| 21/08/2026 | 0.121 | 457.000 | 0 | 1,900,000 | 1.900 |
| 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 |