| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.058 | 26.140 | 300,000 | 1,400,000 | 1.170 | 300,000 | 0.054 | ||
| 16/09/2026 | 0.060 | 26.180 | 300,000 | 1,700,000 | 1.420 | 300,000 | 0.060 | ||
| 15/09/2026 | 0.063 | 26.500 | 0 | 1,400,000 | 1.170 | ||||
| 14/09/2026 | 0.068 | 27.160 | 0 | 1,400,000 | 1.170 | ||||
| 11/09/2026 | 0.060 | 26.360 | 540,000 | 1,400,000 | 1.170 | 540,000 | 0.055 | ||
| 10/09/2026 | 0.056 | 25.920 | 1,140,000 | 1,940,000 | 1.620 | 600,000 | 0.057 | 540,000 | 0.056 |
| 09/09/2026 | 0.061 | 26.380 | 300,000 | 2,000,000 | 1.670 | 300,000 | 0.063 | ||
| 08/09/2026 | 0.068 | 26.920 | 0 | 1,700,000 | 1.420 | ||||
| 07/09/2026 | 0.073 | 27.500 | 400,000 | 1,700,000 | 1.420 | 400,000 | 0.072 | ||
| 04/09/2026 | 0.080 | 28.440 | 0 | 1,300,000 | 1.080 | ||||
| 03/09/2026 | 0.072 | 27.440 | 0 | 1,300,000 | 1.080 | ||||
| 02/09/2026 | 0.078 | 28.060 | 840,000 | 1,300,000 | 1.080 | 520,000 | 0.073 | ||
| 01/09/2026 | 0.074 | 27.560 | 400,000 | 1,820,000 | 1.520 | 100,000 | 0.074 | 200,000 | 0.076 |
| 31/08/2026 | 0.074 | 27.620 | 0 | 1,720,000 | 1.430 | ||||
| 28/08/2026 | 0.077 | 27.820 | 320,000 | 1,720,000 | 1.430 | 320,000 | 0.077 | ||
| 27/08/2026 | 0.073 | 27.480 | 0 | 1,400,000 | 1.170 | ||||
| 26/08/2026 | 0.081 | 28.460 | 0 | 1,400,000 | 1.170 | ||||
| 25/08/2026 | 0.076 | 27.760 | 0 | 1,400,000 | 1.170 | ||||
| 24/08/2026 | 0.076 | 27.820 | 0 | 1,400,000 | 1.170 | ||||
| 21/08/2026 | 0.087 | 29.020 | 40,000 | 1,400,000 | 1.170 | 40,000 | 0.085 |
| 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 |