| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/09/2026 | 0.116 | 27.160 | 470,000 | 950,000 | 1.190 | 140,000 | 0.115 | 160,000 | 0.118 |
| 11/09/2026 | 0.100 | 26.360 | 1,530,000 | 930,000 | 1.160 | 1,300,000 | 0.092 | 20,000 | 0.100 |
| 10/09/2026 | 0.091 | 25.920 | 2,720,000 | 2,210,000 | 2.760 | 1,170,000 | 0.094 | 1,540,000 | 0.089 |
| 09/09/2026 | 0.101 | 26.380 | 990,000 | 1,840,000 | 2.300 | 960,000 | 0.102 | ||
| 08/09/2026 | 0.113 | 26.920 | 600,000 | 880,000 | 1.100 | 330,000 | 0.110 | 190,000 | 0.111 |
| 07/09/2026 | 0.125 | 27.500 | 600,000 | 1,020,000 | 1.270 | 480,000 | 0.122 | ||
| 04/09/2026 | 0.142 | 28.440 | 110,000 | 540,000 | 0.680 | 100,000 | 0.142 | 10,000 | 0.144 |
| 03/09/2026 | 0.124 | 27.440 | 0 | 630,000 | 0.790 | ||||
| 02/09/2026 | 0.136 | 28.060 | 50,000 | 630,000 | 0.790 | 50,000 | 0.129 | ||
| 01/09/2026 | 0.127 | 27.560 | 0 | 680,000 | 0.850 | ||||
| 31/08/2026 | 0.128 | 27.620 | 0 | 680,000 | 0.850 | ||||
| 28/08/2026 | 0.131 | 27.820 | 0 | 680,000 | 0.850 | ||||
| 27/08/2026 | 0.126 | 27.480 | 50,000 | 680,000 | 0.850 | 50,000 | 0.132 | ||
| 26/08/2026 | 0.145 | 28.460 | 40,000 | 630,000 | 0.790 | 40,000 | 0.152 | ||
| 25/08/2026 | 0.132 | 27.760 | 0 | 670,000 | 0.840 | ||||
| 24/08/2026 | 0.132 | 27.820 | 70,000 | 670,000 | 0.840 | 70,000 | 0.139 | ||
| 21/08/2026 | 0.155 | 29.020 | 140,000 | 740,000 | 0.920 | 120,000 | 0.149 | ||
| 20/08/2026 | 0.133 | 27.760 | 150,000 | 860,000 | 1.070 | 50,000 | 0.143 | ||
| 19/08/2026 | 0.126 | 27.440 | 1,200,000 | 910,000 | 1.140 | 980,000 | 0.127 | ||
| 18/08/2026 | 0.099 | 26.180 | 1,200,000 | 1,890,000 | 2.360 | 10,000 | 0.098 | 680,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/09/2026 16:32 | |
| 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 |