| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.119 | 72.900 | 280,000 | 730,000 | 0.910 | 140,000 | 0.119 | 140,000 | 0.124 |
| 16/09/2026 | 0.136 | 74.450 | 1,130,000 | 730,000 | 0.910 | 570,000 | 0.134 | 560,000 | 0.135 |
| 15/09/2026 | 0.141 | 74.750 | 2,770,000 | 740,000 | 0.930 | 1,290,000 | 0.147 | 1,060,000 | 0.147 |
| 14/09/2026 | 0.141 | 75.050 | 1,000,000 | 970,000 | 1.210 | 700,000 | 0.132 | 300,000 | 0.139 |
| 11/09/2026 | 0.144 | 75.100 | 4,840,000 | 1,370,000 | 1.710 | 1,800,000 | 0.145 | 2,000,000 | 0.138 |
| 10/09/2026 | 0.141 | 74.750 | 3,750,000 | 1,170,000 | 1.460 | 1,130,000 | 0.143 | 2,120,000 | 0.145 |
| 09/09/2026 | 0.173 | 77.800 | 10,000 | 180,000 | 0.230 | 10,000 | 0.186 | ||
| 08/09/2026 | 0.199 | 80.600 | 0 | 170,000 | 0.210 | ||||
| 07/09/2026 | 0.195 | 80.050 | 150,000 | 170,000 | 0.210 | 50,000 | 0.197 | ||
| 04/09/2026 | 0.211 | 81.750 | 130,000 | 120,000 | 0.150 | 50,000 | 0.210 | ||
| 03/09/2026 | 0.171 | 77.650 | 0 | 170,000 | 0.210 | ||||
| 02/09/2026 | 0.181 | 78.750 | 46,500,000 | 170,000 | 0.210 | 19,870,000 | 0.170 | 19,470,000 | 0.169 |
| 01/09/2026 | 0.162 | 76.650 | 16,250,000 | 570,000 | 0.710 | 6,930,000 | 0.164 | 7,500,000 | 0.165 |
| 31/08/2026 | 0.184 | 78.900 | 42,980,000 | 0 | 0.000 | 21,510,000 | 0.179 | 20,800,000 | 0.177 |
| 28/08/2026 | 0.169 | 77.500 | 6,370,000 | 710,000 | 0.890 | 2,870,000 | 0.170 | 3,300,000 | 0.170 |
| 27/08/2026 | 0.168 | 77.500 | 280,000 | 280,000 | 0.350 | 280,000 | 0.167 | ||
| 26/08/2026 | 0.174 | 78.050 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.168 | 77.200 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.222 | 82.700 | 0 | 0 | 0.000 | ||||
| 21/08/2026 | 0.255 | 85.000 | 0 | 0 | 0.000 |
| 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 |