| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.065 | 153.200 | 0 | 1,430,000 | 1.430 | ||||
| 16/09/2026 | 0.065 | 152.600 | 0 | 1,430,000 | 1.430 | ||||
| 15/09/2026 | 0.066 | 152.200 | 0 | 1,430,000 | 1.430 | ||||
| 14/09/2026 | 0.066 | 152.900 | 0 | 1,430,000 | 1.430 | ||||
| 11/09/2026 | 0.066 | 153.000 | 70,000 | 1,430,000 | 1.430 | 70,000 | 0.067 | ||
| 10/09/2026 | 0.066 | 152.700 | 0 | 1,360,000 | 1.360 | ||||
| 09/09/2026 | 0.072 | 156.100 | 0 | 1,360,000 | 1.360 | ||||
| 08/09/2026 | 0.072 | 155.700 | 0 | 1,360,000 | 1.360 | ||||
| 07/09/2026 | 0.073 | 156.200 | 300,000 | 1,360,000 | 1.360 | 300,000 | 0.073 | ||
| 04/09/2026 | 0.069 | 154.000 | 0 | 1,060,000 | 1.060 | ||||
| 03/09/2026 | 0.068 | 153.400 | 0 | 1,060,000 | 1.060 | ||||
| 02/09/2026 | 0.069 | 154.200 | 0 | 1,060,000 | 1.060 | ||||
| 01/09/2026 | 0.072 | 155.200 | 0 | 1,060,000 | 1.060 | ||||
| 31/08/2026 | 0.074 | 156.100 | 0 | 1,060,000 | 1.060 | ||||
| 28/08/2026 | 0.076 | 158.700 | 0 | 1,060,000 | 1.060 | ||||
| 27/08/2026 | 0.068 | 154.000 | 0 | 1,060,000 | 1.060 | ||||
| 26/08/2026 | 0.069 | 154.300 | 1,250,000 | 1,060,000 | 1.060 | 1,250,000 | 0.072 | ||
| 25/08/2026 | 0.070 | 155.200 | 1,310,000 | 2,310,000 | 2.310 | 650,000 | 0.075 | ||
| 24/08/2026 | 0.068 | 155.000 | 2,530,000 | 2,960,000 | 2.960 | 2,020,000 | 0.066 | ||
| 21/08/2026 | 0.055 | 149.000 | 4,190,000 | 4,980,000 | 4.980 | 80,000 | 0.055 | 2,770,000 | 0.053 |
| 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 |