| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.064 | 33.580 | 7,000,000 | 29,740,000 | 12.655 | 3,460,000 | 0.067 | 3,040,000 | 0.067 |
| 22/09/2026 | 0.068 | 34.020 | 4,080,000 | 30,160,000 | 12.834 | 140,000 | 0.071 | 1,640,000 | 0.070 |
| 21/09/2026 | 0.072 | 34.220 | 5,140,000 | 28,660,000 | 12.196 | 1,220,000 | 0.070 | 2,280,000 | 0.071 |
| 18/09/2026 | 0.071 | 34.140 | 6,680,000 | 27,600,000 | 11.745 | 1,760,000 | 0.069 | 3,560,000 | 0.069 |
| 17/09/2026 | 0.068 | 33.860 | 3,180,000 | 25,800,000 | 10.979 | 1,200,000 | 0.066 | 860,000 | 0.060 |
| 16/09/2026 | 0.073 | 34.420 | 8,440,000 | 26,140,000 | 11.123 | 20,000 | 0.069 | 2,780,000 | 0.065 |
| 15/09/2026 | 0.062 | 33.300 | 7,600,000 | 23,380,000 | 9.949 | 1,680,000 | 0.069 | 4,740,000 | 0.069 |
| 14/09/2026 | 0.075 | 34.620 | 480,000 | 20,320,000 | 8.647 | 20,000 | 0.077 | ||
| 11/09/2026 | 0.076 | 34.820 | 4,520,000 | 20,340,000 | 8.655 | 1,060,000 | 0.072 | 2,340,000 | 0.075 |
| 10/09/2026 | 0.103 | 37.340 | 0 | 19,060,000 | 8.111 | ||||
| 09/09/2026 | 0.105 | 37.600 | 700,000 | 19,060,000 | 8.111 | 500,000 | 0.106 | ||
| 08/09/2026 | 0.101 | 36.960 | 1,300,000 | 18,560,000 | 7.898 | 1,300,000 | 0.103 | ||
| 07/09/2026 | 0.090 | 35.920 | 340,000 | 19,860,000 | 8.451 | 340,000 | 0.091 | ||
| 04/09/2026 | 0.097 | 36.600 | 1,180,000 | 19,520,000 | 8.306 | 340,000 | 0.097 | 740,000 | 0.098 |
| 03/09/2026 | 0.093 | 36.340 | 720,000 | 19,120,000 | 8.136 | 520,000 | 0.096 | ||
| 02/09/2026 | 0.086 | 35.800 | 3,520,000 | 18,600,000 | 7.915 | 1,700,000 | 0.083 | 1,820,000 | 0.082 |
| 01/09/2026 | 0.095 | 36.420 | 0 | 18,480,000 | 7.864 | ||||
| 31/08/2026 | 0.095 | 36.620 | 2,020,000 | 18,480,000 | 7.864 | 1,280,000 | 0.092 | ||
| 28/08/2026 | 0.111 | 38.280 | 300,000 | 17,200,000 | 7.319 | 180,000 | 0.108 | ||
| 27/08/2026 | 0.107 | 37.660 | 700,000 | 17,020,000 | 7.243 | 660,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 12:42 | |
| 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 |