| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.073 | 26.140 | 0 | 3,240,000 | 2.700 | ||||
| 16/09/2026 | 0.073 | 26.180 | 0 | 3,240,000 | 2.700 | ||||
| 15/09/2026 | 0.071 | 26.500 | 0 | 3,240,000 | 2.700 | ||||
| 14/09/2026 | 0.068 | 27.160 | 0 | 3,240,000 | 2.700 | ||||
| 11/09/2026 | 0.076 | 26.360 | 0 | 3,240,000 | 2.700 | ||||
| 10/09/2026 | 0.076 | 25.920 | 0 | 3,240,000 | 2.700 | ||||
| 09/09/2026 | 0.074 | 26.380 | 120,000 | 3,240,000 | 2.700 | 120,000 | 0.074 | ||
| 08/09/2026 | 0.067 | 26.920 | 0 | 3,360,000 | 2.800 | ||||
| 07/09/2026 | 0.066 | 27.500 | 100,000 | 3,360,000 | 2.800 | ||||
| 04/09/2026 | 0.059 | 28.440 | 1,020,000 | 3,360,000 | 2.800 | 940,000 | 0.057 | 40,000 | 0.057 |
| 03/09/2026 | 0.063 | 27.440 | 0 | 4,260,000 | 3.550 | ||||
| 02/09/2026 | 0.061 | 28.060 | 0 | 4,260,000 | 3.550 | ||||
| 01/09/2026 | 0.065 | 27.560 | 20,000 | 4,260,000 | 3.550 | ||||
| 31/08/2026 | 0.065 | 27.620 | 80,000 | 4,260,000 | 3.550 | ||||
| 28/08/2026 | 0.062 | 27.820 | 1,180,000 | 4,260,000 | 3.550 | 700,000 | 0.063 | 400,000 | 0.062 |
| 27/08/2026 | 0.063 | 27.480 | 1,660,000 | 4,560,000 | 3.800 | 1,600,000 | 0.061 | ||
| 26/08/2026 | 0.057 | 28.460 | 2,360,000 | 6,160,000 | 5.133 | 20,000 | 0.059 | 2,180,000 | 0.054 |
| 25/08/2026 | 0.063 | 27.760 | 0 | 4,000,000 | 3.333 | ||||
| 24/08/2026 | 0.063 | 27.820 | 300,000 | 4,000,000 | 3.333 | 300,000 | 0.063 | ||
| 21/08/2026 | 0.053 | 29.020 | 0 | 4,300,000 | 3.583 |
| 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 |