| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.169 | 24,750.780 | 1,540,000 | 1,350,000 | 0.680 | 1,540,000 | 0.174 | ||
| 17/09/2026 | 0.150 | 24,604.290 | 1,170,000 | 2,890,000 | 1.440 | 90,000 | 0.138 | 1,080,000 | 0.143 |
| 16/09/2026 | 0.163 | 24,713.780 | 870,000 | 1,900,000 | 0.950 | 860,000 | 0.163 | 10,000 | 0.157 |
| 15/09/2026 | 0.157 | 24,667.240 | 1,500,000 | 2,750,000 | 1.380 | 50,000 | 0.170 | 1,450,000 | 0.163 |
| 14/09/2026 | 0.182 | 24,917.600 | 2,080,000 | 1,350,000 | 0.680 | 1,310,000 | 0.180 | 770,000 | 0.179 |
| 11/09/2026 | 0.170 | 24,805.630 | 1,360,000 | 1,890,000 | 0.950 | 300,000 | 0.165 | 1,060,000 | 0.164 |
| 10/09/2026 | 0.186 | 24,954.470 | 1,250,000 | 1,130,000 | 0.560 | 150,000 | 0.186 | 1,100,000 | 0.184 |
| 09/09/2026 | 0.215 | 25,274.960 | 60,000 | 180,000 | 0.090 | 30,000 | 0.218 | 30,000 | 0.212 |
| 08/09/2026 | 0.218 | 25,317.180 | 180,000 | 180,000 | 0.090 | 180,000 | 0.216 | ||
| 07/09/2026 | 0.229 | 25,413.120 | 0 | 0 | 0.000 | ||||
| 04/09/2026 | 0.260 | 25,650.870 | 120,000 | 0 | 0.000 | 120,000 | 0.260 | ||
| 03/09/2026 | 0.203 | 25,213.310 | 0 | 120,000 | 0.060 | ||||
| 02/09/2026 | 0.213 | 25,311.210 | 120,000 | 120,000 | 0.060 | 120,000 | 0.199 | ||
| 01/09/2026 | 0.217 | 25,329.730 | 0 | 0 | 0.000 | ||||
| 31/08/2026 | 0.236 | 25,566.990 | 0 | 0 | 0.000 | ||||
| 28/08/2026 | 0.241 | 25,584.790 | 0 | 0 | 0.000 | ||||
| 27/08/2026 | 0.240 | 25,565.740 | 0 | 0 | 0.000 | ||||
| 26/08/2026 | 0.247 | 25,652.970 | 0 | 0 | 0.000 | ||||
| 25/08/2026 | 0.232 | 25,511.100 | 0 | 0 | 0.000 | ||||
| 24/08/2026 | 0.230 | 25,517.330 | 0 | 0 | 0.000 |
| 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 |