| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.110 | 426.000 | 7,550,000 | 36,475,000 | 36.475 | 4,795,000 | 0.107 | ||
| 16/09/2026 | 0.122 | 433.400 | 1,040,000 | 31,680,000 | 31.680 | 360,000 | 0.125 | ||
| 15/09/2026 | 0.133 | 438.800 | 1,890,000 | 32,040,000 | 32.040 | 340,000 | 0.135 | ||
| 14/09/2026 | 0.118 | 430.600 | 1,250,000 | 32,380,000 | 32.380 | ||||
| 11/09/2026 | 0.113 | 428.400 | 1,275,000 | 32,380,000 | 32.380 | 375,000 | 0.111 | ||
| 10/09/2026 | 0.109 | 425.600 | 3,540,000 | 32,005,000 | 32.005 | 520,000 | 0.112 | 1,645,000 | 0.110 |
| 09/09/2026 | 0.125 | 434.000 | 1,495,000 | 30,880,000 | 30.880 | 830,000 | 0.129 | 300,000 | 0.126 |
| 08/09/2026 | 0.128 | 435.400 | 2,540,000 | 31,410,000 | 31.410 | 555,000 | 0.132 | 1,205,000 | 0.134 |
| 07/09/2026 | 0.134 | 438.400 | 1,320,000 | 30,760,000 | 30.760 | 430,000 | 0.135 | ||
| 04/09/2026 | 0.143 | 442.800 | 2,410,000 | 30,330,000 | 30.330 | 865,000 | 0.147 | ||
| 03/09/2026 | 0.123 | 433.000 | 3,450,000 | 31,195,000 | 31.195 | 2,090,000 | 0.125 | ||
| 02/09/2026 | 0.135 | 438.200 | 1,475,000 | 29,105,000 | 29.105 | 1,150,000 | 0.129 | ||
| 01/09/2026 | 0.143 | 441.400 | 1,100,000 | 27,955,000 | 27.955 | 450,000 | 0.145 | ||
| 31/08/2026 | 0.161 | 453.000 | 1,430,000 | 27,505,000 | 27.505 | 325,000 | 0.161 | ||
| 28/08/2026 | 0.167 | 455.200 | 2,055,000 | 27,830,000 | 27.830 | 100,000 | 0.177 | ||
| 27/08/2026 | 0.155 | 447.800 | 1,245,000 | 27,930,000 | 27.930 | ||||
| 26/08/2026 | 0.151 | 445.400 | 1,575,000 | 27,930,000 | 27.930 | 375,000 | 0.153 | 130,000 | 0.151 |
| 25/08/2026 | 0.140 | 442.000 | 1,080,000 | 28,175,000 | 28.175 | ||||
| 24/08/2026 | 0.136 | 440.000 | 2,295,000 | 28,175,000 | 28.175 | 1,915,000 | 0.140 | ||
| 21/08/2026 | 0.170 | 457.000 | 2,895,000 | 26,260,000 | 26.260 | 30,000 | 0.166 | 420,000 | 0.169 |
| 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 |