| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.053 | 26.140 | 140,000 | 1,620,000 | 0.456 | 120,000 | 0.056 | 20,000 | 0.058 |
| 16/09/2026 | 0.050 | 26.180 | 0 | 1,720,000 | 0.485 | ||||
| 15/09/2026 | 0.047 | 26.500 | 0 | 1,720,000 | 0.485 | ||||
| 14/09/2026 | 0.044 | 27.160 | 580,000 | 1,720,000 | 0.485 | 580,000 | 0.044 | ||
| 11/09/2026 | 0.051 | 26.360 | 1,480,000 | 2,300,000 | 0.648 | 100,000 | 0.056 | ||
| 10/09/2026 | 0.052 | 25.920 | 0 | 2,200,000 | 0.620 | ||||
| 09/09/2026 | 0.052 | 26.380 | 180,000 | 2,200,000 | 0.620 | 140,000 | 0.051 | ||
| 08/09/2026 | 0.046 | 26.920 | 3,440,000 | 2,340,000 | 0.659 | 860,000 | 0.047 | 2,360,000 | 0.048 |
| 07/09/2026 | 0.042 | 27.500 | 2,220,000 | 840,000 | 0.237 | 1,320,000 | 0.044 | ||
| 04/09/2026 | 0.036 | 28.440 | 1,320,000 | 2,160,000 | 0.608 | 40,000 | 0.034 | 1,280,000 | 0.034 |
| 03/09/2026 | 0.042 | 27.440 | 500,000 | 920,000 | 0.259 | 500,000 | 0.037 | ||
| 02/09/2026 | 0.037 | 28.060 | 4,020,000 | 1,420,000 | 0.400 | 1,480,000 | 0.040 | 2,140,000 | 0.040 |
| 01/09/2026 | 0.040 | 27.560 | 0 | 760,000 | 0.214 | ||||
| 31/08/2026 | 0.040 | 27.620 | 40,000 | 760,000 | 0.214 | 40,000 | 0.040 | ||
| 28/08/2026 | 0.039 | 27.820 | 80,000 | 800,000 | 0.225 | 80,000 | 0.039 | ||
| 27/08/2026 | 0.042 | 27.480 | 1,560,000 | 880,000 | 0.248 | 1,060,000 | 0.039 | ||
| 26/08/2026 | 0.034 | 28.460 | 3,900,000 | 1,940,000 | 0.546 | 1,220,000 | 0.030 | 1,440,000 | 0.032 |
| 25/08/2026 | 0.039 | 27.760 | 4,840,000 | 1,720,000 | 0.485 | 2,260,000 | 0.038 | 1,800,000 | 0.038 |
| 24/08/2026 | 0.039 | 27.820 | 4,860,000 | 2,180,000 | 0.614 | 3,080,000 | 0.040 | 400,000 | 0.041 |
| 21/08/2026 | 0.030 | 29.020 | 4,320,000 | 4,860,000 | 1.369 | 1,440,000 | 0.035 | 2,460,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 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 |