| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.066 | 153.200 | 0 | 780,000 | 0.975 | ||||
| 16/09/2026 | 0.065 | 152.600 | 110,000 | 780,000 | 0.975 | 110,000 | 0.065 | ||
| 15/09/2026 | 0.068 | 152.200 | 0 | 890,000 | 1.112 | ||||
| 14/09/2026 | 0.068 | 152.900 | 0 | 890,000 | 1.112 | ||||
| 11/09/2026 | 0.068 | 153.000 | 0 | 890,000 | 1.112 | ||||
| 10/09/2026 | 0.068 | 152.700 | 0 | 890,000 | 1.112 | ||||
| 09/09/2026 | 0.073 | 156.100 | 0 | 890,000 | 1.112 | ||||
| 08/09/2026 | 0.073 | 155.700 | 0 | 890,000 | 1.112 | ||||
| 07/09/2026 | 0.073 | 156.200 | 0 | 890,000 | 1.112 | ||||
| 04/09/2026 | 0.070 | 154.000 | 0 | 890,000 | 1.112 | ||||
| 03/09/2026 | 0.070 | 153.400 | 0 | 890,000 | 1.112 | ||||
| 02/09/2026 | 0.071 | 154.200 | 0 | 890,000 | 1.112 | ||||
| 01/09/2026 | 0.074 | 155.200 | 0 | 890,000 | 1.112 | ||||
| 31/08/2026 | 0.076 | 156.100 | 0 | 890,000 | 1.112 | ||||
| 28/08/2026 | 0.077 | 158.700 | 0 | 890,000 | 1.112 | ||||
| 27/08/2026 | 0.071 | 154.000 | 0 | 890,000 | 1.112 | ||||
| 26/08/2026 | 0.072 | 154.300 | 0 | 890,000 | 1.112 | ||||
| 25/08/2026 | 0.074 | 155.200 | 10,000 | 890,000 | 1.112 | 10,000 | 0.074 | ||
| 24/08/2026 | 0.071 | 155.000 | 12,000,000 | 900,000 | 1.125 | 12,000,000 | 0.069 | ||
| 21/08/2026 | 0.059 | 149.000 | 12,020,000 | 12,900,000 | 16.125 | 20,000 | 0.055 | 12,000,000 | 0.053 |
| 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 |