| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/09/2026 | 0.124 | 8,206.370 | 620,000 | 2,790,000 | 2.790 | 60,000 | 0.125 | 560,000 | 0.124 |
| 15/09/2026 | 0.124 | 8,204.910 | 220,000 | 2,290,000 | 2.290 | 220,000 | 0.130 | ||
| 14/09/2026 | 0.130 | 8,284.580 | 400,000 | 2,070,000 | 2.070 | 400,000 | 0.128 | ||
| 11/09/2026 | 0.128 | 8,246.330 | 660,000 | 2,470,000 | 2.470 | 260,000 | 0.119 | 400,000 | 0.129 |
| 10/09/2026 | 0.130 | 8,274.780 | 150,000 | 2,330,000 | 2.330 | 70,000 | 0.130 | 80,000 | 0.130 |
| 09/09/2026 | 0.136 | 8,369.050 | 250,000 | 2,320,000 | 2.320 | 250,000 | 0.139 | ||
| 08/09/2026 | 0.141 | 8,397.320 | 20,000 | 2,070,000 | 2.070 | 20,000 | 0.141 | ||
| 07/09/2026 | 0.144 | 8,429.730 | 0 | 2,050,000 | 2.050 | ||||
| 04/09/2026 | 0.156 | 8,555.030 | 0 | 2,050,000 | 2.050 | ||||
| 03/09/2026 | 0.139 | 8,385.240 | 400,000 | 2,050,000 | 2.050 | 400,000 | 0.153 | ||
| 02/09/2026 | 0.144 | 8,450.100 | 290,000 | 2,450,000 | 2.450 | 190,000 | 0.140 | 100,000 | 0.144 |
| 01/09/2026 | 0.147 | 8,462.640 | 250,000 | 2,540,000 | 2.540 | 250,000 | 0.147 | ||
| 31/08/2026 | 0.151 | 8,513.180 | 200,000 | 2,290,000 | 2.290 | 200,000 | 0.151 | ||
| 28/08/2026 | 0.150 | 8,490.390 | 0 | 2,090,000 | 2.090 | ||||
| 27/08/2026 | 0.151 | 8,490.310 | 0 | 2,090,000 | 2.090 | ||||
| 26/08/2026 | 0.153 | 8,533.840 | 0 | 2,090,000 | 2.090 | ||||
| 25/08/2026 | 0.146 | 8,445.370 | 0 | 2,090,000 | 2.090 | ||||
| 24/08/2026 | 0.146 | 8,471.360 | 0 | 2,090,000 | 2.090 | ||||
| 21/08/2026 | 0.162 | 8,634.340 | 120,000 | 2,090,000 | 2.090 | 60,000 | 0.162 | 60,000 | 0.158 |
| 20/08/2026 | 0.154 | 8,547.840 | 0 | 2,090,000 | 2.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/09/2026 08:40 | |
| 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 |