| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.038 | 161.600 | 1,760,000 | ||||||
| 17/09/2026 | 0.042 | 159.800 | 3,480,000 | 3,460,000 | 1.150 | 1,780,000 | 0.043 | 1,480,000 | 0.044 |
| 16/09/2026 | 0.040 | 160.900 | 460,000 | 3,760,000 | 1.250 | 420,000 | 0.040 | 40,000 | 0.040 |
| 15/09/2026 | 0.042 | 159.600 | 2,400,000 | 4,140,000 | 1.380 | 1,820,000 | 0.039 | 80,000 | 0.040 |
| 14/09/2026 | 0.034 | 164.900 | 700,000 | 5,880,000 | 1.960 | 300,000 | 0.034 | 200,000 | 0.034 |
| 11/09/2026 | 0.035 | 163.300 | 8,720,000 | 5,980,000 | 1.990 | 4,520,000 | 0.037 | 1,940,000 | 0.038 |
| 10/09/2026 | 0.033 | 164.700 | 2,180,000 | 8,560,000 | 2.850 | 1,580,000 | 0.034 | ||
| 09/09/2026 | 0.030 | 166.000 | 1,260,000 | 10,140,000 | 3.380 | 1,080,000 | 0.031 | ||
| 08/09/2026 | 0.032 | 164.900 | 920,000 | 9,060,000 | 3.020 | 700,000 | 0.030 | 100,000 | 0.031 |
| 07/09/2026 | 0.029 | 167.600 | 360,000 | 9,660,000 | 3.220 | 360,000 | 0.028 | ||
| 04/09/2026 | 0.029 | 166.700 | 6,300,000 | 9,300,000 | 3.100 | 2,420,000 | 0.029 | 3,380,000 | 0.028 |
| 03/09/2026 | 0.037 | 163.500 | 5,720,000 | 8,340,000 | 2.780 | 620,000 | 0.034 | 4,160,000 | 0.036 |
| 02/09/2026 | 0.038 | 162.600 | 1,420,000 | 4,800,000 | 1.600 | 360,000 | 0.040 | 1,040,000 | 0.038 |
| 01/09/2026 | 0.041 | 160.600 | 1,080,000 | 4,120,000 | 1.370 | 420,000 | 0.043 | 20,000 | 0.040 |
| 31/08/2026 | 0.040 | 161.000 | 580,000 | 4,520,000 | 1.510 | ||||
| 28/08/2026 | 0.038 | 161.400 | 1,480,000 | 4,520,000 | 1.510 | 980,000 | 0.039 | ||
| 27/08/2026 | 0.038 | 161.800 | 3,360,000 | 5,500,000 | 1.830 | 1,360,000 | 0.038 | 2,000,000 | 0.039 |
| 26/08/2026 | 0.039 | 161.700 | 800,000 | 4,860,000 | 1.620 | 140,000 | 0.038 | ||
| 25/08/2026 | 0.036 | 163.200 | 960,000 | 5,000,000 | 1.670 | 960,000 | 0.036 | ||
| 24/08/2026 | 0.039 | 161.500 | 780,000 | 4,040,000 | 1.350 | 620,000 | 0.040 | 20,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 08:02 | |
| 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 |