| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.098 | 4.388 | 580,000 | 34,680,000 | 57.800 | 360,000 | 0.097 | 40,000 | 0.092 |
| 17/09/2026 | 0.095 | 4.383 | 820,000 | 35,000,000 | 58.330 | 620,000 | 0.093 | ||
| 16/09/2026 | 0.107 | 4.483 | 140,000 | 34,380,000 | 57.300 | 140,000 | 0.108 | ||
| 15/09/2026 | 0.107 | 4.508 | 800,000 | 34,520,000 | 57.530 | 80,000 | 0.111 | 580,000 | 0.107 |
| 14/09/2026 | 0.118 | 4.623 | 240,000 | 34,020,000 | 56.700 | 20,000 | 0.116 | 220,000 | 0.118 |
| 11/09/2026 | 0.123 | 4.653 | 1,900,000 | 33,820,000 | 56.370 | 700,000 | 0.125 | 440,000 | 0.125 |
| 10/09/2026 | 0.129 | 4.723 | 20,000 | 34,080,000 | 56.800 | 20,000 | 0.130 | ||
| 09/09/2026 | 0.134 | 4.798 | 60,000 | 34,060,000 | 56.770 | 60,000 | 0.133 | ||
| 08/09/2026 | 0.135 | 4.793 | 960,000 | 34,120,000 | 56.870 | 180,000 | 0.134 | 720,000 | 0.135 |
| 07/09/2026 | 0.116 | 4.603 | 680,000 | 33,580,000 | 55.970 | 560,000 | 0.120 | ||
| 04/09/2026 | 0.123 | 4.668 | 100,000 | 33,020,000 | 55.030 | 100,000 | 0.123 | ||
| 03/09/2026 | 0.117 | 4.603 | 0 | 33,120,000 | 55.200 | ||||
| 02/09/2026 | 0.120 | 4.628 | 0 | 33,120,000 | 55.200 | ||||
| 01/09/2026 | 0.120 | 4.643 | 0 | 33,120,000 | 55.200 | ||||
| 31/08/2026 | 0.120 | 4.663 | 40,000 | 33,120,000 | 55.200 | 20,000 | 0.119 | ||
| 28/08/2026 | 0.121 | 4.643 | 420,000 | 33,140,000 | 55.230 | 300,000 | 0.118 | 60,000 | 0.121 |
| 27/08/2026 | 0.112 | 4.558 | 220,000 | 33,380,000 | 55.630 | 100,000 | 0.111 | 120,000 | 0.113 |
| 26/08/2026 | 0.115 | 4.588 | 640,000 | 33,360,000 | 55.600 | 160,000 | 0.117 | 320,000 | 0.119 |
| 25/08/2026 | 0.115 | 4.578 | 2,120,000 | 33,200,000 | 55.330 | 1,320,000 | 0.115 | 440,000 | 0.113 |
| 24/08/2026 | 0.110 | 4.543 | 2,940,000 | 34,080,000 | 56.800 | 1,600,000 | 0.110 | 480,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 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 |