| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/09/2026 | 0.182 | 8,204.910 | 150,000 | 60,000 | 0.060 | 150,000 | 0.181 | ||
| 14/09/2026 | 0.175 | 8,284.580 | 100,000 | 210,000 | 0.210 | 100,000 | 0.176 | ||
| 11/09/2026 | 0.180 | 8,246.330 | 80,000 | 110,000 | 0.110 | 80,000 | 0.187 | ||
| 10/09/2026 | 0.178 | 8,274.780 | 50,000 | 190,000 | 0.190 | 50,000 | 0.180 | ||
| 09/09/2026 | 0.171 | 8,369.050 | 180,000 | 240,000 | 0.240 | 180,000 | 0.173 | ||
| 08/09/2026 | 0.168 | 8,397.320 | 100,000 | 420,000 | 0.420 | 100,000 | 0.170 | ||
| 07/09/2026 | 0.165 | 8,429.730 | 160,000 | 520,000 | 0.520 | 160,000 | 0.162 | ||
| 04/09/2026 | 0.151 | 8,555.030 | 140,000 | 680,000 | 0.680 | 140,000 | 0.151 | ||
| 03/09/2026 | 0.169 | 8,385.240 | 330,000 | 540,000 | 0.540 | 250,000 | 0.167 | 80,000 | 0.157 |
| 02/09/2026 | 0.163 | 8,450.100 | 380,000 | 710,000 | 0.710 | 260,000 | 0.171 | 120,000 | 0.163 |
| 01/09/2026 | 0.161 | 8,462.640 | 0 | 850,000 | 0.850 | ||||
| 31/08/2026 | 0.158 | 8,513.180 | 30,000 | 850,000 | 0.850 | 30,000 | 0.162 | ||
| 28/08/2026 | 0.158 | 8,490.390 | 30,000 | 820,000 | 0.820 | 30,000 | 0.155 | ||
| 27/08/2026 | 0.158 | 8,490.310 | 30,000 | 790,000 | 0.790 | 30,000 | 0.158 | ||
| 26/08/2026 | 0.155 | 8,533.840 | 0 | 760,000 | 0.760 | ||||
| 25/08/2026 | 0.162 | 8,445.370 | 0 | 760,000 | 0.760 | ||||
| 24/08/2026 | 0.162 | 8,471.360 | 0 | 760,000 | 0.760 | ||||
| 21/08/2026 | 0.146 | 8,634.340 | 0 | 760,000 | 0.760 | ||||
| 20/08/2026 | 0.153 | 8,547.840 | 0 | 760,000 | 0.760 | ||||
| 19/08/2026 | 0.162 | 8,471.210 | 0 | 760,000 | 0.760 |
| 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 |