| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.043 | 419.000 | 1,570,000 | 33,395,000 | 33.400 | 1,535,000 | 0.052 | ||
| 17/09/2026 | 0.055 | 426.000 | 1,705,000 | 31,860,000 | 31.860 | 340,000 | 0.055 | ||
| 16/09/2026 | 0.068 | 433.400 | 385,000 | 31,520,000 | 31.520 | ||||
| 15/09/2026 | 0.079 | 438.800 | 450,000 | 31,520,000 | 31.520 | 20,000 | 0.064 | ||
| 14/09/2026 | 0.064 | 430.600 | 510,000 | 31,500,000 | 31.500 | ||||
| 11/09/2026 | 0.057 | 428.400 | 1,260,000 | 31,500,000 | 31.500 | 350,000 | 0.049 | ||
| 10/09/2026 | 0.052 | 425.600 | 1,470,000 | 31,150,000 | 31.150 | 615,000 | 0.055 | ||
| 09/09/2026 | 0.069 | 434.000 | 35,000 | 30,535,000 | 30.540 | ||||
| 08/09/2026 | 0.073 | 435.400 | 0 | 30,535,000 | 30.540 | ||||
| 07/09/2026 | 0.079 | 438.400 | 445,000 | 30,535,000 | 30.540 | ||||
| 04/09/2026 | 0.089 | 442.800 | 1,165,000 | 30,535,000 | 30.540 | ||||
| 03/09/2026 | 0.067 | 433.000 | 5,640,000 | 30,535,000 | 30.540 | 410,000 | 0.072 | 1,430,000 | 0.090 |
| 02/09/2026 | 0.080 | 438.200 | 535,000 | 29,515,000 | 29.520 | ||||
| 01/09/2026 | 0.086 | 441.400 | 840,000 | 29,515,000 | 29.520 | 200,000 | 0.092 | ||
| 31/08/2026 | 0.106 | 453.000 | 545,000 | 29,315,000 | 29.320 | ||||
| 28/08/2026 | 0.113 | 455.200 | 1,445,000 | 29,315,000 | 29.320 | 20,000 | 0.106 | ||
| 27/08/2026 | 0.098 | 447.800 | 110,000 | 29,335,000 | 29.340 | 15,000 | 0.101 | ||
| 26/08/2026 | 0.096 | 445.400 | 210,000 | 29,320,000 | 29.320 | ||||
| 25/08/2026 | 0.084 | 442.000 | 1,010,000 | 29,320,000 | 29.320 | ||||
| 24/08/2026 | 0.082 | 440.000 | 3,730,000 | 29,320,000 | 29.320 | 2,720,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |