| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/09/2026 | 0.123 | 51.250 | 285,000 | 8,310,000 | 10.390 | 235,000 | 0.122 | ||
| 22/09/2026 | 0.125 | 51.650 | 60,000 | 8,545,000 | 10.680 | ||||
| 21/09/2026 | 0.130 | 52.100 | 540,000 | 8,545,000 | 10.680 | 205,000 | 0.128 | ||
| 18/09/2026 | 0.122 | 51.200 | 65,000 | 8,750,000 | 10.940 | 65,000 | 0.121 | ||
| 17/09/2026 | 0.121 | 51.300 | 255,000 | 8,685,000 | 10.860 | 255,000 | 0.118 | ||
| 16/09/2026 | 0.122 | 51.350 | 0 | 8,940,000 | 11.180 | ||||
| 15/09/2026 | 0.121 | 51.200 | 495,000 | 8,940,000 | 11.180 | 240,000 | 0.125 | ||
| 14/09/2026 | 0.136 | 52.750 | 1,295,000 | 8,700,000 | 10.880 | 670,000 | 0.135 | 85,000 | 0.131 |
| 11/09/2026 | 0.130 | 51.950 | 0 | 9,285,000 | 11.610 | ||||
| 10/09/2026 | 0.130 | 52.150 | 380,000 | 9,285,000 | 11.610 | 370,000 | 0.128 | 10,000 | 0.130 |
| 09/09/2026 | 0.127 | 51.850 | 0 | 9,645,000 | 12.060 | ||||
| 08/09/2026 | 0.127 | 51.900 | 300,000 | 9,645,000 | 12.060 | 290,000 | 0.130 | ||
| 07/09/2026 | 0.129 | 51.900 | 560,000 | 9,355,000 | 11.690 | 215,000 | 0.134 | 160,000 | 0.130 |
| 04/09/2026 | 0.142 | 53.350 | 1,800,000 | 9,410,000 | 11.760 | 1,365,000 | 0.141 | ||
| 03/09/2026 | 0.127 | 51.900 | 700,000 | 10,775,000 | 13.470 | 320,000 | 0.127 | ||
| 02/09/2026 | 0.125 | 51.750 | 450,000 | 11,095,000 | 13.870 | ||||
| 01/09/2026 | 0.124 | 51.450 | 440,000 | 11,095,000 | 13.870 | 60,000 | 0.122 | 40,000 | 0.125 |
| 31/08/2026 | 0.118 | 50.950 | 2,630,000 | 11,115,000 | 13.890 | 1,870,000 | 0.112 | ||
| 28/08/2026 | 0.099 | 49.020 | 135,000 | 12,985,000 | 16.230 | 50,000 | 0.107 | 75,000 | 0.104 |
| 27/08/2026 | 0.105 | 49.520 | 210,000 | 12,960,000 | 16.200 | 90,000 | 0.101 | 90,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/09/2026 09:32 | |
| 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 |