| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.085 | 26.140 | 0 | 6,820,000 | 5.683 | ||||
| 16/09/2026 | 0.085 | 26.180 | 1,120,000 | 6,820,000 | 5.683 | 1,120,000 | 0.085 | ||
| 15/09/2026 | 0.079 | 26.500 | 40,000 | 7,940,000 | 6.617 | 40,000 | 0.079 | ||
| 14/09/2026 | 0.077 | 27.160 | 0 | 7,980,000 | 6.650 | ||||
| 11/09/2026 | 0.084 | 26.360 | 120,000 | 7,980,000 | 6.650 | 120,000 | 0.084 | ||
| 10/09/2026 | 0.088 | 25.920 | 100,000 | 8,100,000 | 6.750 | ||||
| 09/09/2026 | 0.083 | 26.380 | 1,400,000 | 8,100,000 | 6.750 | 1,400,000 | 0.083 | ||
| 08/09/2026 | 0.079 | 26.920 | 20,000 | 9,500,000 | 7.917 | 20,000 | 0.081 | ||
| 07/09/2026 | 0.074 | 27.500 | 80,000 | 9,520,000 | 7.933 | 80,000 | 0.075 | ||
| 04/09/2026 | 0.065 | 28.440 | 20,000 | 9,600,000 | 8.000 | ||||
| 03/09/2026 | 0.075 | 27.440 | 60,000 | 9,600,000 | 8.000 | ||||
| 02/09/2026 | 0.070 | 28.060 | 720,000 | 9,600,000 | 8.000 | 700,000 | 0.070 | ||
| 01/09/2026 | 0.073 | 27.560 | 0 | 10,300,000 | 8.583 | ||||
| 31/08/2026 | 0.073 | 27.620 | 540,000 | 10,300,000 | 8.583 | 540,000 | 0.073 | ||
| 28/08/2026 | 0.071 | 27.820 | 1,660,000 | 10,840,000 | 9.033 | 1,060,000 | 0.071 | ||
| 27/08/2026 | 0.075 | 27.480 | 4,060,000 | 9,780,000 | 8.150 | 3,300,000 | 0.075 | ||
| 26/08/2026 | 0.065 | 28.460 | 1,940,000 | 13,080,000 | 10.900 | 280,000 | 0.062 | ||
| 25/08/2026 | 0.072 | 27.760 | 3,140,000 | 13,360,000 | 11.133 | 2,720,000 | 0.071 | ||
| 24/08/2026 | 0.071 | 27.820 | 2,280,000 | 10,640,000 | 8.867 | 2,040,000 | 0.071 | ||
| 21/08/2026 | 0.062 | 29.020 | 560,000 | 12,680,000 | 10.567 | 20,000 | 0.064 |
| 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 |