| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.160 | 24,750.780 | 340,000 | 540,000 | 0.270 | 320,000 | 0.166 | 20,000 | 0.167 |
| 17/09/2026 | 0.141 | 24,604.290 | 710,000 | 840,000 | 0.420 | 310,000 | 0.137 | 400,000 | 0.129 |
| 16/09/2026 | 0.153 | 24,713.780 | 0 | 750,000 | 0.375 | ||||
| 15/09/2026 | 0.149 | 24,667.240 | 300,000 | 750,000 | 0.375 | 100,000 | 0.172 | 140,000 | 0.165 |
| 14/09/2026 | 0.175 | 24,917.600 | 1,440,000 | 710,000 | 0.355 | 740,000 | 0.168 | 530,000 | 0.164 |
| 11/09/2026 | 0.164 | 24,805.630 | 1,350,000 | 920,000 | 0.460 | 600,000 | 0.147 | 750,000 | 0.152 |
| 10/09/2026 | 0.177 | 24,954.470 | 130,000 | 770,000 | 0.385 | 80,000 | 0.175 | ||
| 09/09/2026 | 0.206 | 25,274.960 | 200,000 | 690,000 | 0.345 | 100,000 | 0.206 | 40,000 | 0.207 |
| 08/09/2026 | 0.212 | 25,317.180 | 0 | 750,000 | 0.375 | ||||
| 07/09/2026 | 0.222 | 25,413.120 | 410,000 | 750,000 | 0.375 | 400,000 | 0.222 | ||
| 04/09/2026 | 0.249 | 25,650.870 | 360,000 | 350,000 | 0.175 | 10,000 | 0.250 | ||
| 03/09/2026 | 0.194 | 25,213.310 | 390,000 | 360,000 | 0.180 | 40,000 | 0.229 | 350,000 | 0.201 |
| 02/09/2026 | 0.205 | 25,311.210 | 200,000 | 50,000 | 0.025 | 100,000 | 0.191 | 100,000 | 0.179 |
| 01/09/2026 | 0.204 | 25,329.730 | 150,000 | 50,000 | 0.025 | 50,000 | 0.207 | 100,000 | 0.205 |
| 31/08/2026 | 0.223 | 25,566.990 | 600,000 | 0 | 0.000 | 300,000 | 0.214 | 300,000 | 0.209 |
| 28/08/2026 | 0.231 | 25,584.790 | 210,000 | 0 | 0.000 | 210,000 | 0.232 | ||
| 27/08/2026 | 0.228 | 25,565.740 | 210,000 | 210,000 | 0.105 | 210,000 | 0.228 | ||
| 26/08/2026 | 0.238 | 25,652.970 | 410,000 | 0 | 0.000 | 410,000 | 0.247 | ||
| 25/08/2026 | 0.223 | 25,511.100 | 300,000 | 410,000 | 0.205 | 300,000 | 0.224 | ||
| 24/08/2026 | 0.219 | 25,517.330 | 710,000 | 710,000 | 0.355 | 670,000 | 0.222 |
| 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 |