| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.108 | 72.900 | 5,210,000 | 4,910,000 | 4.464 | 1,340,000 | 0.108 | 3,320,000 | 0.108 |
| 16/09/2026 | 0.128 | 74.450 | 960,000 | 2,930,000 | 2.664 | 490,000 | 0.126 | 310,000 | 0.128 |
| 15/09/2026 | 0.132 | 74.750 | 6,970,000 | 3,110,000 | 2.827 | 3,400,000 | 0.139 | 3,140,000 | 0.138 |
| 14/09/2026 | 0.133 | 75.050 | 5,250,000 | 3,370,000 | 3.064 | 2,930,000 | 0.127 | 2,130,000 | 0.126 |
| 11/09/2026 | 0.135 | 75.100 | 5,600,000 | 4,170,000 | 3.791 | 2,490,000 | 0.132 | 2,420,000 | 0.128 |
| 10/09/2026 | 0.130 | 74.750 | 7,560,000 | 4,240,000 | 3.855 | 2,070,000 | 0.141 | 4,070,000 | 0.139 |
| 09/09/2026 | 0.160 | 77.800 | 390,000 | 2,240,000 | 2.036 | 310,000 | 0.160 | ||
| 08/09/2026 | 0.192 | 80.600 | 1,050,000 | 2,550,000 | 2.318 | 450,000 | 0.195 | 100,000 | 0.193 |
| 07/09/2026 | 0.186 | 80.050 | 70,000 | 2,900,000 | 2.636 | 70,000 | 0.186 | ||
| 04/09/2026 | 0.201 | 81.750 | 60,000 | 2,830,000 | 2.573 | ||||
| 03/09/2026 | 0.161 | 77.650 | 100,000 | 2,830,000 | 2.573 | ||||
| 02/09/2026 | 0.170 | 78.750 | 2,050,000 | 2,830,000 | 2.573 | 430,000 | 0.153 | 800,000 | 0.146 |
| 01/09/2026 | 0.153 | 76.650 | 3,200,000 | 2,460,000 | 2.236 | 2,220,000 | 0.153 | 520,000 | 0.150 |
| 31/08/2026 | 0.171 | 78.900 | 14,090,000 | 4,160,000 | 3.782 | 5,990,000 | 0.159 | 7,340,000 | 0.154 |
| 28/08/2026 | 0.160 | 77.500 | 300,000 | 2,810,000 | 2.555 | 100,000 | 0.160 | ||
| 27/08/2026 | 0.156 | 77.500 | 970,000 | 2,910,000 | 2.645 | 970,000 | 0.154 | ||
| 26/08/2026 | 0.166 | 78.050 | 1,620,000 | 1,940,000 | 1.764 | 100,000 | 0.168 | ||
| 25/08/2026 | 0.158 | 77.200 | 3,260,000 | 1,840,000 | 1.673 | 360,000 | 0.183 | 1,590,000 | 0.173 |
| 24/08/2026 | 0.211 | 82.700 | 0 | 610,000 | 0.555 | ||||
| 21/08/2026 | 0.234 | 85.000 | 2,260,000 | 610,000 | 0.555 | 980,000 | 0.227 | 1,030,000 | 0.224 |
| 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 |