| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.131 | 33.860 | 100,000 | 22,540,000 | 22.540 | 60,000 | 0.131 | ||
| 16/09/2026 | 0.135 | 34.420 | 1,000,000 | 22,480,000 | 22.480 | 960,000 | 0.135 | ||
| 15/09/2026 | 0.125 | 33.300 | 0 | 21,520,000 | 21.520 | ||||
| 14/09/2026 | 0.137 | 34.620 | 0 | 21,520,000 | 21.520 | ||||
| 11/09/2026 | 0.137 | 34.820 | 100,000 | 21,520,000 | 21.520 | 100,000 | 0.138 | ||
| 10/09/2026 | 0.165 | 37.340 | 0 | 21,420,000 | 21.420 | ||||
| 09/09/2026 | 0.169 | 37.600 | 840,000 | 21,420,000 | 21.420 | 840,000 | 0.171 | ||
| 08/09/2026 | 0.163 | 36.960 | 800,000 | 20,580,000 | 20.580 | 800,000 | 0.163 | ||
| 07/09/2026 | 0.152 | 35.920 | 0 | 19,780,000 | 19.780 | ||||
| 04/09/2026 | 0.160 | 36.600 | 400,000 | 19,780,000 | 19.780 | 400,000 | 0.162 | ||
| 03/09/2026 | 0.155 | 36.340 | 140,000 | 20,180,000 | 20.180 | 140,000 | 0.158 | ||
| 02/09/2026 | 0.147 | 35.800 | 100,000 | 20,040,000 | 20.040 | 100,000 | 0.146 | ||
| 01/09/2026 | 0.157 | 36.420 | 0 | 19,940,000 | 19.940 | ||||
| 31/08/2026 | 0.159 | 36.620 | 840,000 | 19,940,000 | 19.940 | 840,000 | 0.157 | ||
| 28/08/2026 | 0.173 | 38.280 | 100,000 | 19,100,000 | 19.100 | 100,000 | 0.173 | ||
| 27/08/2026 | 0.170 | 37.660 | 0 | 19,000,000 | 19.000 | ||||
| 26/08/2026 | 0.172 | 38.080 | 0 | 19,000,000 | 19.000 | ||||
| 25/08/2026 | 0.161 | 37.040 | 180,000 | 19,000,000 | 19.000 | 180,000 | 0.161 | ||
| 24/08/2026 | 0.178 | 38.440 | 1,220,000 | 18,820,000 | 18.820 | 1,220,000 | 0.179 | ||
| 21/08/2026 | 0.175 | 38.560 | 0 | 17,600,000 | 17.600 |
| 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 |