| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.091 | 153.200 | 0 | 5,490,000 | 9.150 | ||||
| 16/09/2026 | 0.091 | 152.600 | 120,000 | 5,490,000 | 9.150 | 120,000 | 0.091 | ||
| 15/09/2026 | 0.091 | 152.200 | 50,000 | 5,610,000 | 9.350 | 50,000 | 0.091 | ||
| 14/09/2026 | 0.091 | 152.900 | 20,000 | 5,560,000 | 9.270 | 20,000 | 0.091 | ||
| 11/09/2026 | 0.092 | 153.000 | 10,000 | 5,580,000 | 9.300 | 10,000 | 0.093 | ||
| 10/09/2026 | 0.091 | 152.700 | 130,000 | 5,590,000 | 9.320 | 130,000 | 0.091 | ||
| 09/09/2026 | 0.085 | 156.100 | 100,000 | 5,720,000 | 9.530 | 100,000 | 0.085 | ||
| 08/09/2026 | 0.087 | 155.700 | 0 | 5,820,000 | 9.700 | ||||
| 07/09/2026 | 0.087 | 156.200 | 0 | 5,820,000 | 9.700 | ||||
| 04/09/2026 | 0.090 | 154.000 | 0 | 5,820,000 | 9.700 | ||||
| 03/09/2026 | 0.091 | 153.400 | 60,000 | 5,820,000 | 9.700 | 60,000 | 0.091 | ||
| 02/09/2026 | 0.090 | 154.200 | 100,000 | 5,880,000 | 9.800 | 100,000 | 0.092 | ||
| 01/09/2026 | 0.086 | 155.200 | 0 | 5,980,000 | 9.970 | ||||
| 31/08/2026 | 0.085 | 156.100 | 70,000 | 5,980,000 | 9.970 | 70,000 | 0.083 | ||
| 28/08/2026 | 0.082 | 158.700 | 80,000 | 6,050,000 | 10.080 | 60,000 | 0.082 | ||
| 27/08/2026 | 0.090 | 154.000 | 10,000 | 5,990,000 | 9.980 | ||||
| 26/08/2026 | 0.088 | 154.300 | 20,000 | 5,990,000 | 9.980 | 20,000 | 0.088 | ||
| 25/08/2026 | 0.086 | 155.200 | 100,000 | 6,010,000 | 10.020 | 90,000 | 0.078 | ||
| 24/08/2026 | 0.089 | 155.000 | 540,000 | 6,100,000 | 10.170 | 270,000 | 0.088 | ||
| 21/08/2026 | 0.099 | 149.000 | 500,000 | 5,830,000 | 9.720 | 200,000 | 0.098 |
| 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 |