| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.107 | 26.140 | 0 | 940,000 | 0.855 | ||||
| 16/09/2026 | 0.108 | 26.180 | 0 | 940,000 | 0.855 | ||||
| 15/09/2026 | 0.111 | 26.500 | 0 | 940,000 | 0.855 | ||||
| 14/09/2026 | 0.116 | 27.160 | 560,000 | 940,000 | 0.855 | 560,000 | 0.116 | ||
| 11/09/2026 | 0.106 | 26.360 | 0 | 1,500,000 | 1.364 | ||||
| 10/09/2026 | 0.104 | 25.920 | 1,320,000 | 1,500,000 | 1.364 | 1,320,000 | 0.103 | ||
| 09/09/2026 | 0.108 | 26.380 | 500,000 | 180,000 | 0.164 | 500,000 | 0.107 | ||
| 08/09/2026 | 0.116 | 26.920 | 0 | 680,000 | 0.618 | ||||
| 07/09/2026 | 0.122 | 27.500 | 0 | 680,000 | 0.618 | ||||
| 04/09/2026 | 0.125 | 28.440 | 0 | 680,000 | 0.618 | ||||
| 03/09/2026 | 0.120 | 27.440 | 0 | 680,000 | 0.618 | ||||
| 02/09/2026 | 0.123 | 28.060 | 0 | 680,000 | 0.618 | ||||
| 01/09/2026 | 0.122 | 27.560 | 0 | 680,000 | 0.618 | ||||
| 31/08/2026 | 0.122 | 27.620 | 0 | 680,000 | 0.618 | ||||
| 28/08/2026 | 0.122 | 27.820 | 0 | 680,000 | 0.618 | ||||
| 27/08/2026 | 0.122 | 27.480 | 0 | 680,000 | 0.618 | ||||
| 26/08/2026 | 0.127 | 28.460 | 0 | 680,000 | 0.618 | ||||
| 25/08/2026 | 0.124 | 27.760 | 0 | 680,000 | 0.618 | ||||
| 24/08/2026 | 0.124 | 27.820 | 0 | 680,000 | 0.618 | ||||
| 21/08/2026 | 0.133 | 29.020 | 300,000 | 680,000 | 0.618 | 300,000 | 0.133 |
| 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 |