| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.127 | 26.400 | 0 | 12,660,000 | 10.550 | ||||
| 17/09/2026 | 0.126 | 26.140 | 0 | 12,660,000 | 10.550 | ||||
| 16/09/2026 | 0.126 | 26.180 | 20,000 | 12,660,000 | 10.550 | 10,000 | 0.126 | ||
| 15/09/2026 | 0.134 | 26.500 | 0 | 12,670,000 | 10.558 | ||||
| 14/09/2026 | 0.146 | 27.160 | 20,000 | 12,670,000 | 10.558 | 10,000 | 0.144 | ||
| 11/09/2026 | 0.129 | 26.360 | 20,000 | 12,680,000 | 10.567 | ||||
| 10/09/2026 | 0.121 | 25.920 | 3,570,000 | 12,680,000 | 10.567 | 2,300,000 | 0.120 | 1,270,000 | 0.122 |
| 09/09/2026 | 0.127 | 26.380 | 2,470,000 | 13,710,000 | 11.425 | 310,000 | 0.130 | 2,100,000 | 0.127 |
| 08/09/2026 | 0.143 | 26.920 | 1,410,000 | 11,920,000 | 9.933 | 430,000 | 0.138 | 920,000 | 0.138 |
| 07/09/2026 | 0.153 | 27.500 | 1,140,000 | 11,430,000 | 9.525 | 810,000 | 0.152 | 320,000 | 0.149 |
| 04/09/2026 | 0.169 | 28.440 | 5,360,000 | 11,920,000 | 9.933 | 2,400,000 | 0.169 | 2,510,000 | 0.169 |
| 03/09/2026 | 0.151 | 27.440 | 13,550,000 | 11,810,000 | 9.842 | 900,000 | 0.151 | 12,140,000 | 0.171 |
| 02/09/2026 | 0.165 | 28.060 | 2,910,000 | 570,000 | 0.475 | 690,000 | 0.159 | 690,000 | 0.158 |
| 01/09/2026 | 0.156 | 27.560 | 4,010,000 | 570,000 | 0.475 | 1,790,000 | 0.158 | 1,220,000 | 0.156 |
| 31/08/2026 | 0.156 | 27.620 | 2,350,000 | 1,140,000 | 0.950 | 1,060,000 | 0.159 | 1,290,000 | 0.157 |
| 28/08/2026 | 0.162 | 27.820 | 320,000 | 910,000 | 0.758 | 320,000 | 0.163 | ||
| 27/08/2026 | 0.154 | 27.480 | 3,340,000 | 1,230,000 | 1.025 | 1,240,000 | 0.153 | 2,000,000 | 0.156 |
| 26/08/2026 | 0.173 | 28.460 | 6,030,000 | 470,000 | 0.392 | 3,210,000 | 0.180 | 2,820,000 | 0.182 |
| 25/08/2026 | 0.161 | 27.760 | 410,000 | 860,000 | 0.717 | 410,000 | 0.168 | ||
| 24/08/2026 | 0.161 | 27.820 | 2,700,000 | 1,270,000 | 1.058 | 1,040,000 | 0.160 | 1,650,000 | 0.161 |
| 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 |