| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.102 | 161.600 | 3,120,000 | 4,320,000 | 3.600 | 1,360,000 | 0.101 | 80,000 | 0.107 |
| 17/09/2026 | 0.090 | 159.800 | 1,040,000 | 5,600,000 | 4.667 | 880,000 | 0.087 | ||
| 16/09/2026 | 0.095 | 160.900 | 80,000 | 4,720,000 | 3.933 | 80,000 | 0.095 | ||
| 15/09/2026 | 0.090 | 159.600 | 1,600,000 | 4,800,000 | 4.000 | 1,280,000 | 0.095 | ||
| 14/09/2026 | 0.112 | 164.900 | 160,000 | 3,520,000 | 2.933 | ||||
| 11/09/2026 | 0.109 | 163.300 | 1,600,000 | 3,520,000 | 2.933 | 480,000 | 0.101 | 560,000 | 0.102 |
| 10/09/2026 | 0.116 | 164.700 | 80,000 | 3,440,000 | 2.867 | 80,000 | 0.116 | ||
| 09/09/2026 | 0.120 | 166.000 | 160,000 | 3,360,000 | 2.800 | 160,000 | 0.123 | ||
| 08/09/2026 | 0.117 | 164.900 | 80,000 | 3,520,000 | 2.933 | 80,000 | 0.121 | ||
| 07/09/2026 | 0.126 | 167.600 | 800,000 | 3,600,000 | 3.000 | 480,000 | 0.126 | 160,000 | 0.126 |
| 04/09/2026 | 0.125 | 166.700 | 960,000 | 3,920,000 | 3.267 | 320,000 | 0.125 | ||
| 03/09/2026 | 0.104 | 163.500 | 0 | 4,240,000 | 3.533 | ||||
| 02/09/2026 | 0.101 | 162.600 | 0 | 4,240,000 | 3.533 | ||||
| 01/09/2026 | 0.095 | 160.600 | 2,000,000 | 4,240,000 | 3.533 | 640,000 | 0.090 | 640,000 | 0.092 |
| 31/08/2026 | 0.096 | 161.000 | 640,000 | 4,240,000 | 3.533 | 480,000 | 0.094 | 80,000 | 0.096 |
| 28/08/2026 | 0.100 | 161.400 | 0 | 4,640,000 | 3.867 | ||||
| 27/08/2026 | 0.100 | 161.800 | 240,000 | 4,640,000 | 3.867 | 160,000 | 0.100 | ||
| 26/08/2026 | 0.099 | 161.700 | 1,040,000 | 4,800,000 | 4.000 | 480,000 | 0.107 | ||
| 25/08/2026 | 0.109 | 163.200 | 800,000 | 5,280,000 | 4.400 | 560,000 | 0.109 | ||
| 24/08/2026 | 0.100 | 161.500 | 3,440,000 | 5,840,000 | 4.867 | 960,000 | 0.102 | 2,480,000 | 0.098 |
| 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 |