| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.075 | 26.140 | 0 | 2,680,000 | 1.624 | ||||
| 16/09/2026 | 0.075 | 26.180 | 20,000 | 2,680,000 | 1.624 | ||||
| 15/09/2026 | 0.079 | 26.500 | 0 | 2,680,000 | 1.624 | ||||
| 14/09/2026 | 0.083 | 27.160 | 100,000 | 2,680,000 | 1.624 | ||||
| 11/09/2026 | 0.077 | 26.360 | 500,000 | 2,680,000 | 1.624 | ||||
| 10/09/2026 | 0.071 | 25.920 | 40,000 | 2,680,000 | 1.624 | ||||
| 09/09/2026 | 0.076 | 26.380 | 1,320,000 | 2,680,000 | 1.624 | 640,000 | 0.076 | ||
| 08/09/2026 | 0.084 | 26.920 | 1,080,000 | 2,040,000 | 1.236 | 400,000 | 0.080 | 680,000 | 0.084 |
| 07/09/2026 | 0.090 | 27.500 | 0 | 1,760,000 | 1.067 | ||||
| 04/09/2026 | 0.097 | 28.440 | 200,000 | 1,760,000 | 1.067 | 200,000 | 0.098 | ||
| 03/09/2026 | 0.087 | 27.440 | 640,000 | 1,560,000 | 0.945 | 200,000 | 0.086 | 440,000 | 0.087 |
| 02/09/2026 | 0.093 | 28.060 | 0 | 1,320,000 | 0.800 | ||||
| 01/09/2026 | 0.090 | 27.560 | 0 | 1,320,000 | 0.800 | ||||
| 31/08/2026 | 0.090 | 27.620 | 0 | 1,320,000 | 0.800 | ||||
| 28/08/2026 | 0.091 | 27.820 | 0 | 1,320,000 | 0.800 | ||||
| 27/08/2026 | 0.090 | 27.480 | 0 | 1,320,000 | 0.800 | ||||
| 26/08/2026 | 0.096 | 28.460 | 0 | 1,320,000 | 0.800 | ||||
| 25/08/2026 | 0.092 | 27.760 | 0 | 1,320,000 | 0.800 | ||||
| 24/08/2026 | 0.092 | 27.820 | 0 | 1,320,000 | 0.800 | ||||
| 21/08/2026 | 0.102 | 29.020 | 400,000 | 1,320,000 | 0.800 | 400,000 | 0.099 |
| 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 |