| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.275 | 24,604.290 | 0 | 180,000 | 0.090 | ||||
| 16/09/2026 | 0.270 | 24,713.780 | 0 | 180,000 | 0.090 | ||||
| 15/09/2026 | 0.270 | 24,667.240 | 120,000 | 180,000 | 0.090 | 120,000 | 0.270 | ||
| 14/09/2026 | 0.255 | 24,917.600 | 0 | 300,000 | 0.150 | ||||
| 11/09/2026 | 0.265 | 24,805.630 | 100,000 | 300,000 | 0.150 | 100,000 | 0.280 | ||
| 10/09/2026 | 0.250 | 24,954.470 | 190,000 | 400,000 | 0.200 | 190,000 | 0.252 | ||
| 09/09/2026 | 0.229 | 25,274.960 | 0 | 590,000 | 0.295 | ||||
| 08/09/2026 | 0.226 | 25,317.180 | 0 | 590,000 | 0.295 | ||||
| 07/09/2026 | 0.217 | 25,413.120 | 90,000 | 590,000 | 0.295 | 90,000 | 0.214 | ||
| 04/09/2026 | 0.193 | 25,650.870 | 170,000 | 680,000 | 0.340 | 100,000 | 0.189 | 70,000 | 0.188 |
| 03/09/2026 | 0.238 | 25,213.310 | 0 | 710,000 | 0.355 | ||||
| 02/09/2026 | 0.230 | 25,311.210 | 10,000 | 710,000 | 0.355 | 10,000 | 0.245 | ||
| 01/09/2026 | 0.229 | 25,329.730 | 160,000 | 720,000 | 0.360 | 90,000 | 0.229 | 70,000 | 0.231 |
| 31/08/2026 | 0.210 | 25,566.990 | 0 | 740,000 | 0.370 | ||||
| 28/08/2026 | 0.206 | 25,584.790 | 40,000 | 740,000 | 0.370 | 20,000 | 0.219 | 20,000 | 0.206 |
| 27/08/2026 | 0.207 | 25,565.740 | 30,000 | 740,000 | 0.370 | 10,000 | 0.208 | ||
| 26/08/2026 | 0.203 | 25,652.970 | 0 | 730,000 | 0.365 | ||||
| 25/08/2026 | 0.215 | 25,511.100 | 70,000 | 730,000 | 0.365 | 70,000 | 0.216 | ||
| 24/08/2026 | 0.219 | 25,517.330 | 2,150,000 | 660,000 | 0.330 | 2,050,000 | 0.203 | 100,000 | 0.221 |
| 21/08/2026 | 0.174 | 26,009.460 | 2,150,000 | 2,610,000 | 1.305 | 2,150,000 | 0.177 |
| 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 |