| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.186 | 26.140 | 100,000 | 1,470,000 | 1.838 | ||||
| 16/09/2026 | 0.184 | 26.180 | 0 | 1,470,000 | 1.838 | ||||
| 15/09/2026 | 0.179 | 26.500 | 0 | 1,470,000 | 1.838 | ||||
| 14/09/2026 | 0.169 | 27.160 | 0 | 1,470,000 | 1.838 | ||||
| 11/09/2026 | 0.182 | 26.360 | 620,000 | 1,470,000 | 1.838 | 470,000 | 0.194 | ||
| 10/09/2026 | 0.192 | 25.920 | 2,720,000 | 1,000,000 | 1.250 | 1,350,000 | 0.191 | 1,320,000 | 0.192 |
| 09/09/2026 | 0.185 | 26.380 | 1,130,000 | 1,030,000 | 1.287 | 700,000 | 0.184 | 430,000 | 0.187 |
| 08/09/2026 | 0.174 | 26.920 | 2,570,000 | 1,300,000 | 1.625 | 1,250,000 | 0.174 | 880,000 | 0.177 |
| 07/09/2026 | 0.163 | 27.500 | 4,070,000 | 1,670,000 | 2.088 | 1,590,000 | 0.168 | 2,170,000 | 0.165 |
| 04/09/2026 | 0.151 | 28.440 | 1,090,000 | 1,090,000 | 1.362 | 350,000 | 0.150 | 740,000 | 0.151 |
| 03/09/2026 | 0.167 | 27.440 | 1,820,000 | 700,000 | 0.875 | 1,120,000 | 0.167 | 600,000 | 0.166 |
| 02/09/2026 | 0.154 | 28.060 | 1,950,000 | 1,220,000 | 1.525 | 520,000 | 0.154 | 230,000 | 0.161 |
| 01/09/2026 | 0.163 | 27.560 | 2,080,000 | 1,510,000 | 1.888 | 760,000 | 0.161 | 930,000 | 0.161 |
| 31/08/2026 | 0.162 | 27.620 | 1,200,000 | 1,340,000 | 1.675 | 880,000 | 0.163 | 320,000 | 0.160 |
| 28/08/2026 | 0.158 | 27.820 | 500,000 | 1,900,000 | 2.375 | 500,000 | 0.157 | ||
| 27/08/2026 | 0.165 | 27.480 | 3,250,000 | 1,400,000 | 1.750 | 1,620,000 | 0.161 | 1,610,000 | 0.161 |
| 26/08/2026 | 0.148 | 28.460 | 1,310,000 | 1,410,000 | 1.762 | 900,000 | 0.146 | ||
| 25/08/2026 | 0.159 | 27.760 | 460,000 | 2,310,000 | 2.888 | ||||
| 24/08/2026 | 0.160 | 27.820 | 2,820,000 | 2,310,000 | 2.888 | 710,000 | 0.160 | 1,630,000 | 0.161 |
| 21/08/2026 | 0.140 | 29.020 | 1,490,000 | 1,390,000 | 1.738 | 690,000 | 0.140 | 800,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 13:53 | |
| 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 |