| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.112 | 184.300 | 0 | 2,755,000 | 2.760 | ||||
| 22/09/2026 | 0.111 | 185.200 | 420,000 | 2,755,000 | 2.760 | 420,000 | 0.111 | ||
| 21/09/2026 | 0.110 | 185.300 | 305,000 | 3,175,000 | 3.170 | 305,000 | 0.108 | ||
| 18/09/2026 | 0.112 | 183.600 | 1,735,000 | 3,480,000 | 3.480 | 1,735,000 | 0.112 | ||
| 17/09/2026 | 0.110 | 185.100 | 0 | 5,215,000 | 5.210 | ||||
| 16/09/2026 | 0.108 | 186.800 | 1,085,000 | 5,215,000 | 5.210 | 1,085,000 | 0.109 | ||
| 15/09/2026 | 0.108 | 187.100 | 1,505,000 | 4,130,000 | 4.130 | 5,000 | 0.107 | 1,500,000 | 0.108 |
| 14/09/2026 | 0.117 | 182.100 | 30,000 | 2,635,000 | 2.630 | 30,000 | 0.117 | ||
| 11/09/2026 | 0.117 | 182.100 | 0 | 2,665,000 | 2.670 | ||||
| 10/09/2026 | 0.117 | 183.100 | 225,000 | 2,665,000 | 2.670 | 5,000 | 0.116 | 190,000 | 0.118 |
| 09/09/2026 | 0.115 | 183.200 | 290,000 | 2,480,000 | 2.480 | 160,000 | 0.117 | ||
| 08/09/2026 | 0.104 | 188.200 | 400,000 | 2,320,000 | 2.320 | 400,000 | 0.103 | ||
| 07/09/2026 | 0.107 | 187.700 | 10,000 | 2,720,000 | 2.720 | 10,000 | 0.108 | ||
| 04/09/2026 | 0.103 | 189.100 | 365,000 | 2,730,000 | 2.730 | 315,000 | 0.109 | 50,000 | 0.103 |
| 03/09/2026 | 0.116 | 183.000 | 145,000 | 2,995,000 | 3.000 | 65,000 | 0.114 | 20,000 | 0.111 |
| 02/09/2026 | 0.109 | 186.800 | 120,000 | 3,040,000 | 3.040 | 120,000 | 0.112 | ||
| 01/09/2026 | 0.104 | 188.047 | 20,000 | 3,160,000 | 3.160 | 20,000 | 0.103 | ||
| 31/08/2026 | 0.098 | 191.647 | 140,000 | 3,180,000 | 3.180 | 60,000 | 0.099 | ||
| 28/08/2026 | 0.098 | 191.447 | 370,000 | 3,240,000 | 3.240 | 265,000 | 0.092 | ||
| 27/08/2026 | 0.096 | 192.447 | 265,000 | 3,505,000 | 3.500 | 215,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 18:00 | |
| 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 |