| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.265 | 24,604.290 | 600,000 | 140,000 | 0.070 | 600,000 | 0.275 | ||
| 16/09/2026 | 0.250 | 24,713.780 | 0 | 740,000 | 0.370 | ||||
| 15/09/2026 | 0.250 | 24,667.240 | 0 | 740,000 | 0.370 | ||||
| 14/09/2026 | 0.233 | 24,917.600 | 150,000 | 740,000 | 0.370 | 80,000 | 0.235 | 70,000 | 0.237 |
| 11/09/2026 | 0.245 | 24,805.630 | 970,000 | 750,000 | 0.375 | 830,000 | 0.259 | 140,000 | 0.245 |
| 10/09/2026 | 0.234 | 24,954.470 | 230,000 | 1,440,000 | 0.720 | 220,000 | 0.240 | 10,000 | 0.232 |
| 09/09/2026 | 0.208 | 25,274.960 | 460,000 | 1,650,000 | 0.825 | 300,000 | 0.213 | 160,000 | 0.206 |
| 08/09/2026 | 0.203 | 25,317.180 | 290,000 | 1,790,000 | 0.895 | 40,000 | 0.204 | 250,000 | 0.205 |
| 07/09/2026 | 0.195 | 25,413.120 | 620,000 | 1,580,000 | 0.790 | 460,000 | 0.191 | 130,000 | 0.192 |
| 04/09/2026 | 0.171 | 25,650.870 | 510,000 | 1,910,000 | 0.955 | 90,000 | 0.166 | 420,000 | 0.169 |
| 03/09/2026 | 0.217 | 25,213.310 | 40,000 | 1,580,000 | 0.790 | 20,000 | 0.189 | 20,000 | 0.186 |
| 02/09/2026 | 0.207 | 25,311.210 | 800,000 | 1,580,000 | 0.790 | 600,000 | 0.224 | 200,000 | 0.207 |
| 01/09/2026 | 0.205 | 25,329.730 | 50,000 | 1,980,000 | 0.990 | 50,000 | 0.203 | ||
| 31/08/2026 | 0.188 | 25,566.990 | 160,000 | 2,030,000 | 1.015 | 60,000 | 0.192 | 100,000 | 0.191 |
| 28/08/2026 | 0.183 | 25,584.790 | 130,000 | 1,990,000 | 0.995 | 50,000 | 0.181 | 80,000 | 0.184 |
| 27/08/2026 | 0.185 | 25,565.740 | 40,000 | 1,960,000 | 0.980 | 40,000 | 0.178 | ||
| 26/08/2026 | 0.177 | 25,652.970 | 60,000 | 2,000,000 | 1.000 | 20,000 | 0.177 | 40,000 | 0.168 |
| 25/08/2026 | 0.192 | 25,511.100 | 0 | 1,980,000 | 0.990 | ||||
| 24/08/2026 | 0.194 | 25,517.330 | 1,030,000 | 1,980,000 | 0.990 | 1,030,000 | 0.192 | ||
| 21/08/2026 | 0.145 | 26,009.460 | 1,410,000 | 3,010,000 | 1.505 | 180,000 | 0.161 | 1,190,000 | 0.154 |
| 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 |