| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/09/2026 | 0.165 | 24,604.290 | 280,000 | 400,000 | 0.200 | 140,000 | 0.152 | 140,000 | 0.141 |
| 16/09/2026 | 0.178 | 24,713.780 | 0 | 400,000 | 0.200 | ||||
| 15/09/2026 | 0.174 | 24,667.240 | 0 | 400,000 | 0.200 | ||||
| 14/09/2026 | 0.197 | 24,917.600 | 0 | 400,000 | 0.200 | ||||
| 11/09/2026 | 0.187 | 24,805.630 | 100,000 | 400,000 | 0.200 | 100,000 | 0.187 | ||
| 10/09/2026 | 0.200 | 24,954.470 | 0 | 300,000 | 0.150 | ||||
| 09/09/2026 | 0.229 | 25,274.960 | 0 | 300,000 | 0.150 | ||||
| 08/09/2026 | 0.234 | 25,317.180 | 40,000 | 300,000 | 0.150 | 20,000 | 0.234 | 20,000 | 0.230 |
| 07/09/2026 | 0.244 | 25,413.120 | 4,360,000 | 300,000 | 0.150 | 3,860,000 | 0.243 | 500,000 | 0.242 |
| 04/09/2026 | 0.270 | 25,650.870 | 4,400,000 | 3,660,000 | 1.830 | 2,300,000 | 0.266 | ||
| 03/09/2026 | 0.213 | 25,213.310 | 4,100,000 | 5,960,000 | 2.980 | 4,000,000 | 0.228 | ||
| 02/09/2026 | 0.224 | 25,311.210 | 2,380,000 | 1,960,000 | 0.980 | 1,090,000 | 0.205 | 1,090,000 | 0.202 |
| 01/09/2026 | 0.227 | 25,329.730 | 2,320,000 | 1,960,000 | 0.980 | 1,060,000 | 0.227 | 1,160,000 | 0.223 |
| 31/08/2026 | 0.245 | 25,566.990 | 200,000 | 1,860,000 | 0.930 | 100,000 | 0.232 | 100,000 | 0.228 |
| 28/08/2026 | 0.255 | 25,584.790 | 0 | 1,860,000 | 0.930 | ||||
| 27/08/2026 | 0.255 | 25,565.740 | 0 | 1,860,000 | 0.930 | ||||
| 26/08/2026 | 0.255 | 25,652.970 | 0 | 1,860,000 | 0.930 | ||||
| 25/08/2026 | 0.244 | 25,511.100 | 0 | 1,860,000 | 0.930 | ||||
| 24/08/2026 | 0.242 | 25,517.330 | 0 | 1,860,000 | 0.930 | ||||
| 21/08/2026 | 0.290 | 26,009.460 | 0 | 1,860,000 | 0.930 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 18/09/2026 11:59 | |
| 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 |