| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.039 | 62.400 | 1,070,000 | 1,480,000 | 1.480 | 200,000 | 0.037 | 570,000 | 0.036 |
| 16/09/2026 | 0.052 | 63.650 | 100,000 | 1,110,000 | 1.110 | 100,000 | 0.036 | ||
| 15/09/2026 | 0.024 | 60.750 | 0 | 1,210,000 | 1.210 | ||||
| 14/09/2026 | 0.028 | 61.300 | 800,000 | 1,210,000 | 1.210 | 250,000 | 0.032 | 300,000 | 0.031 |
| 11/09/2026 | 0.045 | 63.150 | 1,405,000 | 1,160,000 | 1.160 | 1,020,000 | 0.033 | ||
| 10/09/2026 | 0.049 | 63.450 | 4,550,000 | 2,180,000 | 2.180 | 2,135,000 | 0.053 | 395,000 | 0.049 |
| 09/09/2026 | 0.067 | 65.000 | 1,920,000 | 3,920,000 | 3.920 | 340,000 | 0.071 | 1,270,000 | 0.067 |
| 08/09/2026 | 0.068 | 65.350 | 1,500,000 | 2,990,000 | 2.990 | 200,000 | 0.090 | 1,250,000 | 0.075 |
| 07/09/2026 | 0.102 | 68.300 | 5,000 | 1,940,000 | 1.940 | 5,000 | 0.103 | ||
| 04/09/2026 | 0.084 | 67.200 | 405,000 | 1,945,000 | 1.945 | 200,000 | 0.102 | 125,000 | 0.092 |
| 03/09/2026 | 0.095 | 68.050 | 200,000 | 2,020,000 | 2.020 | 150,000 | 0.096 | ||
| 02/09/2026 | 0.097 | 68.250 | 200,000 | 2,170,000 | 2.170 | 100,000 | 0.086 | ||
| 01/09/2026 | 0.107 | 68.850 | 20,000 | 2,270,000 | 2.270 | ||||
| 31/08/2026 | 0.124 | 70.750 | 215,000 | 2,270,000 | 2.270 | ||||
| 28/08/2026 | 0.120 | 70.150 | 400,000 | 2,270,000 | 2.270 | ||||
| 27/08/2026 | 0.130 | 71.300 | 360,000 | 2,270,000 | 2.270 | 300,000 | 0.130 | ||
| 26/08/2026 | 0.116 | 69.700 | 155,000 | 2,570,000 | 2.570 | ||||
| 25/08/2026 | 0.096 | 67.850 | 380,000 | 2,570,000 | 2.570 | ||||
| 24/08/2026 | 0.083 | 66.750 | 2,960,000 | 2,570,000 | 2.570 | 1,085,000 | 0.099 | ||
| 21/08/2026 | 0.142 | 72.500 | 430,000 | 1,485,000 | 1.485 |
| 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 |