| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.041 | 77.350 | 2,580,000 | 480,000 | 0.480 | 1,480,000 | 0.050 | 1,020,000 | 0.049 |
| 16/09/2026 | 0.043 | 77.000 | 3,620,000 | 940,000 | 0.940 | 2,040,000 | 0.048 | 1,580,000 | 0.051 |
| 15/09/2026 | 0.051 | 76.050 | 3,380,000 | 1,400,000 | 1.400 | 1,380,000 | 0.055 | 1,800,000 | 0.054 |
| 14/09/2026 | 0.057 | 75.450 | 2,880,000 | 980,000 | 0.980 | 1,160,000 | 0.062 | 1,520,000 | 0.061 |
| 11/09/2026 | 0.061 | 75.050 | 2,160,000 | 620,000 | 0.620 | 840,000 | 0.062 | 1,160,000 | 0.061 |
| 10/09/2026 | 0.059 | 75.300 | 3,020,000 | 300,000 | 0.300 | 2,320,000 | 0.050 | 500,000 | 0.047 |
| 09/09/2026 | 0.043 | 76.950 | 4,260,000 | 2,120,000 | 2.120 | 1,260,000 | 0.046 | 2,720,000 | 0.046 |
| 08/09/2026 | 0.044 | 76.900 | 3,580,000 | 660,000 | 0.660 | 2,360,000 | 0.047 | 820,000 | 0.048 |
| 07/09/2026 | 0.043 | 77.100 | 3,640,000 | 2,200,000 | 2.200 | 540,000 | 0.040 | 2,140,000 | 0.040 |
| 04/09/2026 | 0.038 | 77.500 | 3,920,000 | 600,000 | 0.600 | 1,980,000 | 0.030 | 1,540,000 | 0.030 |
| 03/09/2026 | 0.046 | 76.761 | 3,180,000 | 1,040,000 | 1.040 | 1,840,000 | 0.047 | 1,340,000 | 0.046 |
| 02/09/2026 | 0.056 | 75.461 | 4,920,000 | 1,540,000 | 1.540 | 1,100,000 | 0.055 | 1,860,000 | 0.055 |
| 01/09/2026 | 0.059 | 75.411 | 1,700,000 | 780,000 | 0.780 | 700,000 | 0.062 | 980,000 | 0.061 |
| 31/08/2026 | 0.062 | 75.711 | 1,520,000 | 500,000 | 0.500 | 640,000 | 0.072 | 680,000 | 0.065 |
| 28/08/2026 | 0.063 | 74.961 | 2,900,000 | 460,000 | 0.460 | 1,060,000 | 0.060 | 1,280,000 | 0.060 |
| 27/08/2026 | 0.071 | 74.111 | 0 | 240,000 | 0.240 | ||||
| 26/08/2026 | 0.077 | 73.661 | 400,000 | 240,000 | 0.240 | 400,000 | 0.077 | ||
| 25/08/2026 | 0.074 | 73.811 | 400,000 | 640,000 | 0.640 | 400,000 | 0.077 | ||
| 24/08/2026 | 0.070 | 74.061 | 2,980,000 | 1,040,000 | 1.040 | 1,420,000 | 0.069 | 1,540,000 | 0.069 |
| 21/08/2026 | 0.068 | 74.611 | 1,780,000 | 920,000 | 0.920 | 500,000 | 0.070 | 1,240,000 | 0.070 |
| 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 |