| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.156 | 24,750.780 | 40,000 | 18,840,000 | 9.420 | 40,000 | 0.162 | ||
| 17/09/2026 | 0.137 | 24,604.290 | 2,190,000 | 18,880,000 | 9.440 | 1,000,000 | 0.125 | 1,070,000 | 0.124 |
| 16/09/2026 | 0.146 | 24,713.780 | 0 | 18,810,000 | 9.405 | ||||
| 15/09/2026 | 0.145 | 24,667.240 | 1,310,000 | 18,810,000 | 9.405 | 50,000 | 0.158 | 400,000 | 0.151 |
| 14/09/2026 | 0.166 | 24,917.600 | 1,790,000 | 18,460,000 | 9.230 | 530,000 | 0.151 | ||
| 11/09/2026 | 0.158 | 24,805.630 | 4,720,000 | 18,990,000 | 9.495 | 1,000,000 | 0.148 | 1,100,000 | 0.135 |
| 10/09/2026 | 0.168 | 24,954.470 | 150,000 | 18,890,000 | 9.445 | 150,000 | 0.171 | ||
| 09/09/2026 | 0.199 | 25,274.960 | 1,680,000 | 18,740,000 | 9.370 | 1,680,000 | 0.199 | ||
| 08/09/2026 | 0.204 | 25,317.180 | 920,000 | 20,420,000 | 10.210 | ||||
| 07/09/2026 | 0.210 | 25,413.120 | 70,000 | 20,420,000 | 10.210 | 70,000 | 0.213 | ||
| 04/09/2026 | 0.236 | 25,650.870 | 160,000 | 20,350,000 | 10.175 | 100,000 | 0.235 | ||
| 03/09/2026 | 0.186 | 25,213.310 | 0 | 20,450,000 | 10.225 | ||||
| 02/09/2026 | 0.195 | 25,311.210 | 300,000 | 20,450,000 | 10.225 | ||||
| 01/09/2026 | 0.195 | 25,329.730 | 30,000 | 20,450,000 | 10.225 | ||||
| 31/08/2026 | 0.215 | 25,566.990 | 4,700,000 | 20,450,000 | 10.225 | 4,500,000 | 0.199 | ||
| 28/08/2026 | 0.222 | 25,584.790 | 0 | 15,950,000 | 7.975 | ||||
| 27/08/2026 | 0.222 | 25,565.740 | 110,000 | 15,950,000 | 7.975 | ||||
| 26/08/2026 | 0.231 | 25,652.970 | 690,000 | 15,950,000 | 7.975 | ||||
| 25/08/2026 | 0.215 | 25,511.100 | 0 | 15,950,000 | 7.975 | ||||
| 24/08/2026 | 0.213 | 25,517.330 | 0 | 15,950,000 | 7.975 |
| 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 |