| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.031 | 24,750.780 | 58,390,000 | 108,160,000 | 54.080 | 10,010,000 | 0.033 | 5,000,000 | 0.034 |
| 17/09/2026 | 0.021 | 24,604.290 | 205,310,000 | 113,170,000 | 56.585 | ||||
| 16/09/2026 | 0.029 | 24,713.780 | 25,300,000 | 113,170,000 | 56.585 | ||||
| 15/09/2026 | 0.025 | 24,667.240 | 44,230,000 | 113,170,000 | 56.585 | ||||
| 14/09/2026 | 0.038 | 24,917.600 | 27,420,000 | 113,170,000 | 56.585 | ||||
| 11/09/2026 | 0.032 | 24,805.630 | 110,110,000 | 113,170,000 | 56.585 | ||||
| 10/09/2026 | 0.042 | 24,954.470 | 9,930,000 | 113,170,000 | 56.585 | ||||
| 09/09/2026 | 0.055 | 25,274.960 | 1,850,000 | 113,170,000 | 56.585 | ||||
| 08/09/2026 | 0.057 | 25,317.180 | 4,270,000 | 113,170,000 | 56.585 | 20,000 | 0.057 | ||
| 07/09/2026 | 0.062 | 25,413.120 | 2,910,000 | 113,190,000 | 56.595 | ||||
| 04/09/2026 | 0.075 | 25,650.870 | 5,060,000 | 113,190,000 | 56.595 | 1,310,000 | 0.076 | ||
| 03/09/2026 | 0.050 | 25,213.310 | 6,630,000 | 114,500,000 | 57.250 | ||||
| 02/09/2026 | 0.056 | 25,311.210 | 9,880,000 | 114,500,000 | 57.250 | ||||
| 01/09/2026 | 0.058 | 25,329.730 | 2,910,000 | 114,500,000 | 57.250 | 130,000 | 0.059 | ||
| 31/08/2026 | 0.066 | 25,566.990 | 4,130,000 | 114,370,000 | 57.185 | 2,120,000 | 0.061 | ||
| 28/08/2026 | 0.070 | 25,584.790 | 3,470,000 | 116,490,000 | 58.245 | 70,000 | 0.073 | ||
| 27/08/2026 | 0.070 | 25,565.740 | 2,000,000 | 116,560,000 | 58.280 | ||||
| 26/08/2026 | 0.075 | 25,652.970 | 2,800,000 | 116,560,000 | 58.280 | ||||
| 25/08/2026 | 0.067 | 25,511.100 | 1,290,000 | 116,560,000 | 58.280 | ||||
| 24/08/2026 | 0.065 | 25,517.330 | 6,880,000 | 116,560,000 | 58.280 | 980,000 | 0.065 |
| 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 |