| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.123 | 34.140 | 0 | 1,320,000 | 1.257 | ||||
| 17/09/2026 | 0.122 | 33.860 | 0 | 1,320,000 | 1.257 | ||||
| 16/09/2026 | 0.124 | 34.420 | 0 | 1,320,000 | 1.257 | ||||
| 15/09/2026 | 0.116 | 33.300 | 1,380,000 | 1,320,000 | 1.257 | 600,000 | 0.120 | 780,000 | 0.124 |
| 14/09/2026 | 0.129 | 34.620 | 0 | 1,140,000 | 1.086 | ||||
| 11/09/2026 | 0.131 | 34.820 | 280,000 | 1,140,000 | 1.086 | 280,000 | 0.132 | ||
| 10/09/2026 | 0.156 | 37.340 | 160,000 | 860,000 | 0.819 | 160,000 | 0.155 | ||
| 09/09/2026 | 0.156 | 37.600 | 0 | 1,020,000 | 0.971 | ||||
| 08/09/2026 | 0.154 | 36.960 | 1,440,000 | 1,020,000 | 0.971 | 1,360,000 | 0.153 | ||
| 07/09/2026 | 0.143 | 35.920 | 0 | 2,380,000 | 2.267 | ||||
| 04/09/2026 | 0.148 | 36.600 | 0 | 2,380,000 | 2.267 | ||||
| 03/09/2026 | 0.146 | 36.340 | 300,000 | 2,380,000 | 2.267 | 80,000 | 0.148 | ||
| 02/09/2026 | 0.139 | 35.800 | 1,500,000 | 2,460,000 | 2.343 | 1,080,000 | 0.139 | ||
| 01/09/2026 | 0.148 | 36.420 | 60,000 | 1,380,000 | 1.314 | ||||
| 31/08/2026 | 0.147 | 36.620 | 120,000 | 1,380,000 | 1.314 | ||||
| 28/08/2026 | 0.163 | 38.280 | 0 | 1,380,000 | 1.314 | ||||
| 27/08/2026 | 0.161 | 37.660 | 560,000 | 1,380,000 | 1.314 | 420,000 | 0.163 | ||
| 26/08/2026 | 0.166 | 38.080 | 640,000 | 960,000 | 0.914 | 620,000 | 0.173 | ||
| 25/08/2026 | 0.151 | 37.040 | 300,000 | 1,580,000 | 1.505 | 280,000 | 0.162 | ||
| 24/08/2026 | 0.169 | 38.440 | 420,000 | 1,300,000 | 1.238 | 380,000 | 0.172 | 40,000 | 0.172 |
| 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 |