| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.072 | 34.140 | 20,000 | 1,820,000 | 1.820 | 20,000 | 0.072 | ||
| 17/09/2026 | 0.068 | 33.860 | 3,400,000 | 1,840,000 | 1.840 | 2,540,000 | 0.061 | ||
| 16/09/2026 | 0.074 | 34.420 | 4,440,000 | 4,380,000 | 4.380 | 2,600,000 | 0.073 | ||
| 15/09/2026 | 0.062 | 33.300 | 1,940,000 | 1,780,000 | 1.780 | 380,000 | 0.064 | 1,020,000 | 0.065 |
| 14/09/2026 | 0.074 | 34.620 | 220,000 | 1,140,000 | 1.140 | ||||
| 11/09/2026 | 0.078 | 34.820 | 420,000 | 1,140,000 | 1.140 | 180,000 | 0.079 | 240,000 | 0.079 |
| 10/09/2026 | 0.104 | 37.340 | 0 | 1,080,000 | 1.080 | ||||
| 09/09/2026 | 0.107 | 37.600 | 160,000 | 1,080,000 | 1.080 | ||||
| 08/09/2026 | 0.100 | 36.960 | 400,000 | 1,080,000 | 1.080 | 400,000 | 0.100 | ||
| 07/09/2026 | 0.090 | 35.920 | 440,000 | 1,480,000 | 1.480 | ||||
| 04/09/2026 | 0.096 | 36.600 | 140,000 | 1,480,000 | 1.480 | 80,000 | 0.099 | 20,000 | 0.099 |
| 03/09/2026 | 0.093 | 36.340 | 20,000 | 1,540,000 | 1.540 | ||||
| 02/09/2026 | 0.087 | 35.800 | 860,000 | 1,540,000 | 1.540 | 260,000 | 0.078 | ||
| 01/09/2026 | 0.095 | 36.420 | 120,000 | 1,280,000 | 1.280 | ||||
| 31/08/2026 | 0.097 | 36.620 | 5,920,000 | 1,280,000 | 1.280 | 5,560,000 | 0.090 | 200,000 | 0.097 |
| 28/08/2026 | 0.112 | 38.280 | 160,000 | 6,640,000 | 6.640 | 80,000 | 0.103 | ||
| 27/08/2026 | 0.106 | 37.660 | 120,000 | 6,720,000 | 6.720 | 120,000 | 0.106 | ||
| 26/08/2026 | 0.113 | 38.080 | 1,720,000 | 6,840,000 | 6.840 | 1,180,000 | 0.119 | 60,000 | 0.113 |
| 25/08/2026 | 0.099 | 37.040 | 500,000 | 7,960,000 | 7.960 | 160,000 | 0.100 | ||
| 24/08/2026 | 0.115 | 38.440 | 4,960,000 | 8,120,000 | 8.120 | 3,020,000 | 0.115 | 20,000 | 0.119 |
| 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 |