| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.104 | 73.200 | 0 | 1,940,000 | 0.924 | ||||
| 17/09/2026 | 0.104 | 72.900 | 0 | 1,940,000 | 0.924 | ||||
| 16/09/2026 | 0.100 | 74.450 | 700,000 | 1,940,000 | 0.924 | 600,000 | 0.100 | ||
| 15/09/2026 | 0.097 | 74.750 | 9,540,000 | 1,340,000 | 0.638 | 4,700,000 | 0.094 | 4,800,000 | 0.094 |
| 14/09/2026 | 0.098 | 75.050 | 3,700,000 | 1,240,000 | 0.590 | 1,680,000 | 0.098 | 1,880,000 | 0.100 |
| 11/09/2026 | 0.098 | 75.100 | 1,080,000 | 1,040,000 | 0.495 | 880,000 | 0.100 | ||
| 10/09/2026 | 0.098 | 74.750 | 3,720,000 | 1,920,000 | 0.914 | 1,580,000 | 0.098 | 1,860,000 | 0.097 |
| 09/09/2026 | 0.087 | 77.800 | 3,580,000 | 1,640,000 | 0.781 | 2,940,000 | 0.085 | ||
| 08/09/2026 | 0.074 | 80.600 | 23,140,000 | 4,580,000 | 2.181 | 11,140,000 | 0.071 | 11,880,000 | 0.071 |
| 07/09/2026 | 0.077 | 80.050 | 26,080,000 | 3,840,000 | 1.829 | 13,360,000 | 0.077 | 12,680,000 | 0.077 |
| 04/09/2026 | 0.071 | 81.750 | 17,020,000 | 4,520,000 | 2.152 | 5,160,000 | 0.073 | 9,220,000 | 0.072 |
| 03/09/2026 | 0.087 | 77.650 | 1,780,000 | 460,000 | 0.219 | 1,680,000 | 0.083 | ||
| 02/09/2026 | 0.083 | 78.750 | 2,420,000 | 2,140,000 | 1.019 | 20,000 | 0.083 | 1,200,000 | 0.098 |
| 01/09/2026 | 0.090 | 76.650 | 2,280,000 | 960,000 | 0.457 | 2,180,000 | 0.090 | ||
| 31/08/2026 | 0.082 | 78.900 | 19,940,000 | 3,140,000 | 1.495 | 8,560,000 | 0.085 | 11,180,000 | 0.083 |
| 28/08/2026 | 0.090 | 77.500 | 2,820,000 | 520,000 | 0.248 | 1,680,000 | 0.090 | 160,000 | 0.089 |
| 27/08/2026 | 0.090 | 77.500 | 4,120,000 | 2,040,000 | 0.971 | 2,140,000 | 0.090 | 1,920,000 | 0.090 |
| 26/08/2026 | 0.085 | 78.050 | 100,000 | 2,260,000 | 1.076 | ||||
| 25/08/2026 | 0.089 | 77.200 | 1,700,000 | 2,260,000 | 1.076 | 200,000 | 0.088 | ||
| 24/08/2026 | 0.067 | 82.700 | 5,560,000 | 2,060,000 | 0.981 | 2,680,000 | 0.069 | 2,680,000 | 0.070 |
| 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 |