| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.081 | 26.400 | 0 | 80,000 | 0.070 | ||||
| 17/09/2026 | 0.081 | 26.140 | 0 | 80,000 | 0.070 | ||||
| 16/09/2026 | 0.080 | 26.180 | 0 | 80,000 | 0.070 | ||||
| 15/09/2026 | 0.078 | 26.500 | 0 | 80,000 | 0.070 | ||||
| 14/09/2026 | 0.074 | 27.160 | 0 | 80,000 | 0.070 | ||||
| 11/09/2026 | 0.081 | 26.360 | 0 | 80,000 | 0.070 | ||||
| 10/09/2026 | 0.085 | 25.920 | 220,000 | 80,000 | 0.070 | 220,000 | 0.085 | ||
| 09/09/2026 | 0.080 | 26.380 | 0 | 300,000 | 0.250 | ||||
| 08/09/2026 | 0.075 | 26.920 | 0 | 300,000 | 0.250 | ||||
| 07/09/2026 | 0.071 | 27.500 | 0 | 300,000 | 0.250 | ||||
| 04/09/2026 | 0.064 | 28.440 | 420,000 | 300,000 | 0.250 | 420,000 | 0.062 | ||
| 03/09/2026 | 0.071 | 27.440 | 0 | 720,000 | 0.600 | ||||
| 02/09/2026 | 0.067 | 28.060 | 0 | 720,000 | 0.600 | ||||
| 01/09/2026 | 0.070 | 27.560 | 0 | 720,000 | 0.600 | ||||
| 31/08/2026 | 0.070 | 27.620 | 0 | 720,000 | 0.600 | ||||
| 28/08/2026 | 0.068 | 27.820 | 1,700,000 | 720,000 | 0.600 | 1,100,000 | 0.067 | ||
| 27/08/2026 | 0.072 | 27.480 | 1,360,000 | 1,820,000 | 1.520 | 220,000 | 0.071 | 1,040,000 | 0.073 |
| 26/08/2026 | 0.063 | 28.460 | 160,000 | 1,000,000 | 0.830 | 160,000 | 0.060 | ||
| 25/08/2026 | 0.070 | 27.760 | 0 | 840,000 | 0.700 | ||||
| 24/08/2026 | 0.070 | 27.820 | 160,000 | 840,000 | 0.700 | 160,000 | 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 |