| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.239 | 24,667.240 | 320,000 | 110,000 | 0.044 | 250,000 | 0.233 | 70,000 | 0.227 |
| 14/09/2026 | 0.220 | 24,917.600 | 270,000 | 290,000 | 0.116 | 70,000 | 0.232 | 200,000 | 0.227 |
| 11/09/2026 | 0.229 | 24,805.630 | 350,000 | 160,000 | 0.064 | 230,000 | 0.242 | 120,000 | 0.239 |
| 10/09/2026 | 0.220 | 24,954.470 | 430,000 | 270,000 | 0.108 | 360,000 | 0.223 | 70,000 | 0.219 |
| 09/09/2026 | 0.197 | 25,274.960 | 120,000 | 560,000 | 0.224 | 60,000 | 0.202 | 60,000 | 0.195 |
| 08/09/2026 | 0.192 | 25,317.180 | 260,000 | 560,000 | 0.224 | 10,000 | 0.191 | 250,000 | 0.191 |
| 07/09/2026 | 0.185 | 25,413.120 | 310,000 | 320,000 | 0.128 | 200,000 | 0.180 | 110,000 | 0.185 |
| 04/09/2026 | 0.161 | 25,650.870 | 320,000 | 410,000 | 0.164 | 110,000 | 0.159 | 210,000 | 0.157 |
| 03/09/2026 | 0.204 | 25,213.310 | 150,000 | 310,000 | 0.124 | 40,000 | 0.192 | 110,000 | 0.202 |
| 02/09/2026 | 0.195 | 25,311.210 | 1,000,000 | 240,000 | 0.096 | 880,000 | 0.213 | 50,000 | 0.198 |
| 01/09/2026 | 0.193 | 25,329.730 | 730,000 | 1,070,000 | 0.428 | 360,000 | 0.199 | 30,000 | 0.195 |
| 31/08/2026 | 0.177 | 25,566.990 | 220,000 | 1,400,000 | 0.560 | 50,000 | 0.187 | 160,000 | 0.182 |
| 28/08/2026 | 0.173 | 25,584.790 | 0 | 1,290,000 | 0.516 | ||||
| 27/08/2026 | 0.173 | 25,565.740 | 0 | 1,290,000 | 0.516 | ||||
| 26/08/2026 | 0.167 | 25,652.970 | 1,430,000 | 1,290,000 | 0.516 | 100,000 | 0.167 | 520,000 | 0.157 |
| 25/08/2026 | 0.180 | 25,511.100 | 830,000 | 870,000 | 0.348 | 400,000 | 0.180 | 270,000 | 0.174 |
| 24/08/2026 | 0.184 | 25,517.330 | 240,000 | 1,000,000 | 0.400 | 60,000 | 0.176 | ||
| 21/08/2026 | 0.139 | 26,009.460 | 1,250,000 | 1,060,000 | 0.424 | 1,100,000 | 0.142 | 150,000 | 0.152 |
| 20/08/2026 | 0.161 | 25,698.490 | 900,000 | 2,010,000 | 0.804 | 410,000 | 0.161 | 400,000 | 0.159 |
| 19/08/2026 | 0.185 | 25,495.070 | 420,000 | 2,020,000 | 0.808 | 200,000 | 0.197 | 220,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/09/2026 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 |