| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.090 | 26.140 | 0 | 6,480,000 | 6.480 | ||||
| 16/09/2026 | 0.090 | 26.180 | 0 | 6,480,000 | 6.480 | ||||
| 15/09/2026 | 0.093 | 26.500 | 0 | 6,480,000 | 6.480 | ||||
| 14/09/2026 | 0.099 | 27.160 | 20,000 | 6,480,000 | 6.480 | ||||
| 11/09/2026 | 0.088 | 26.360 | 80,000 | 6,480,000 | 6.480 | 80,000 | 0.085 | ||
| 10/09/2026 | 0.086 | 25.920 | 100,000 | 6,400,000 | 6.400 | 100,000 | 0.087 | ||
| 09/09/2026 | 0.092 | 26.380 | 0 | 6,300,000 | 6.300 | ||||
| 08/09/2026 | 0.095 | 26.920 | 20,000 | 6,300,000 | 6.300 | ||||
| 07/09/2026 | 0.104 | 27.500 | 0 | 6,300,000 | 6.300 | ||||
| 04/09/2026 | 0.111 | 28.440 | 20,000 | 6,300,000 | 6.300 | 20,000 | 0.112 | ||
| 03/09/2026 | 0.103 | 27.440 | 0 | 6,320,000 | 6.320 | ||||
| 02/09/2026 | 0.106 | 28.060 | 20,000 | 6,320,000 | 6.320 | 20,000 | 0.104 | ||
| 01/09/2026 | 0.104 | 27.560 | 0 | 6,340,000 | 6.340 | ||||
| 31/08/2026 | 0.104 | 27.620 | 0 | 6,340,000 | 6.340 | ||||
| 28/08/2026 | 0.104 | 27.820 | 0 | 6,340,000 | 6.340 | ||||
| 27/08/2026 | 0.102 | 27.480 | 100,000 | 6,340,000 | 6.340 | 40,000 | 0.109 | ||
| 26/08/2026 | 0.110 | 28.460 | 20,000 | 6,300,000 | 6.300 | ||||
| 25/08/2026 | 0.107 | 27.760 | 0 | 6,300,000 | 6.300 | ||||
| 24/08/2026 | 0.107 | 27.820 | 120,000 | 6,300,000 | 6.300 | 60,000 | 0.106 | 60,000 | 0.107 |
| 21/08/2026 | 0.116 | 29.020 | 80,000 | 6,300,000 | 6.300 | 40,000 | 0.115 |
| 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 |