| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.165 | 81.500 | 1,720,000 | 2,440,000 | 4.880 | 870,000 | 0.151 | 290,000 | 0.149 |
| 17/09/2026 | 0.160 | 81.150 | 2,570,000 | 3,020,000 | 6.040 | 760,000 | 0.144 | 1,480,000 | 0.138 |
| 16/09/2026 | 0.142 | 79.200 | 750,000 | 2,300,000 | 4.600 | 590,000 | 0.140 | 160,000 | 0.143 |
| 15/09/2026 | 0.140 | 79.050 | 1,440,000 | 2,730,000 | 5.460 | 180,000 | 0.150 | 830,000 | 0.146 |
| 14/09/2026 | 0.153 | 80.200 | 2,490,000 | 2,080,000 | 4.160 | 860,000 | 0.149 | 1,020,000 | 0.151 |
| 11/09/2026 | 0.149 | 79.850 | 1,030,000 | 1,920,000 | 3.840 | 490,000 | 0.136 | ||
| 10/09/2026 | 0.145 | 79.550 | 1,280,000 | 1,430,000 | 2.860 | 530,000 | 0.151 | ||
| 09/09/2026 | 0.167 | 81.800 | 60,000 | 900,000 | 1.800 | ||||
| 08/09/2026 | 0.188 | 83.850 | 100,000 | 900,000 | 1.800 | 100,000 | 0.185 | ||
| 07/09/2026 | 0.196 | 84.500 | 390,000 | 1,000,000 | 2.000 | 390,000 | 0.196 | ||
| 04/09/2026 | 0.213 | 86.150 | 200,000 | 610,000 | 1.220 | 160,000 | 0.214 | 20,000 | 0.213 |
| 03/09/2026 | 0.203 | 85.700 | 0 | 750,000 | 1.500 | ||||
| 02/09/2026 | 0.203 | 85.250 | 20,000 | 750,000 | 1.500 | ||||
| 01/09/2026 | 0.233 | 88.250 | 0 | 750,000 | 1.500 | ||||
| 31/08/2026 | 0.223 | 87.200 | 600,000 | 750,000 | 1.500 | 300,000 | 0.250 | ||
| 28/08/2026 | 0.275 | 91.950 | 200,000 | 450,000 | 0.900 | 200,000 | 0.280 | ||
| 27/08/2026 | 0.265 | 91.250 | 0 | 250,000 | 0.500 | ||||
| 26/08/2026 | 0.280 | 92.600 | 200,000 | 250,000 | 0.500 | 200,000 | 0.285 | ||
| 25/08/2026 | 0.280 | 93.600 | 0 | 450,000 | 0.900 | ||||
| 24/08/2026 | 0.275 | 92.800 | 0 | 450,000 | 0.900 |
| 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 |