| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.082 | 153.200 | 10,000 | 27,560,000 | 27.560 | 10,000 | 0.083 | ||
| 16/09/2026 | 0.081 | 152.600 | 0 | 27,570,000 | 27.570 | ||||
| 15/09/2026 | 0.081 | 152.200 | 0 | 27,570,000 | 27.570 | ||||
| 14/09/2026 | 0.081 | 152.900 | 40,000 | 27,570,000 | 27.570 | 40,000 | 0.081 | ||
| 11/09/2026 | 0.081 | 153.000 | 0 | 27,610,000 | 27.610 | ||||
| 10/09/2026 | 0.081 | 152.700 | 20,000 | 27,610,000 | 27.610 | 20,000 | 0.081 | ||
| 09/09/2026 | 0.076 | 156.100 | 0 | 27,630,000 | 27.630 | ||||
| 08/09/2026 | 0.076 | 155.700 | 0 | 27,630,000 | 27.630 | ||||
| 07/09/2026 | 0.075 | 156.200 | 20,000 | 27,630,000 | 27.630 | 20,000 | 0.075 | ||
| 04/09/2026 | 0.080 | 154.000 | 0 | 27,610,000 | 27.610 | ||||
| 03/09/2026 | 0.080 | 153.400 | 0 | 27,610,000 | 27.610 | ||||
| 02/09/2026 | 0.080 | 154.200 | 150,000 | 27,610,000 | 27.610 | 150,000 | 0.080 | ||
| 01/09/2026 | 0.076 | 155.200 | 0 | 27,760,000 | 27.760 | ||||
| 31/08/2026 | 0.075 | 156.100 | 0 | 27,760,000 | 27.760 | ||||
| 28/08/2026 | 0.073 | 158.700 | 180,000 | 27,760,000 | 27.760 | 180,000 | 0.073 | ||
| 27/08/2026 | 0.079 | 154.000 | 50,000 | 27,580,000 | 27.580 | 50,000 | 0.078 | ||
| 26/08/2026 | 0.078 | 154.300 | 0 | 27,530,000 | 27.530 | ||||
| 25/08/2026 | 0.077 | 155.200 | 290,000 | 27,530,000 | 27.530 | 100,000 | 0.075 | 190,000 | 0.078 |
| 24/08/2026 | 0.079 | 155.000 | 1,650,000 | 27,440,000 | 27.440 | 1,250,000 | 0.078 | 290,000 | 0.079 |
| 21/08/2026 | 0.088 | 149.000 | 0 | 28,400,000 | 28.400 |
| 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 |