| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.305 | 81.500 | 0 | 266,000 | 0.670 | ||||
| 17/09/2026 | 0.310 | 81.150 | 0 | 266,000 | 0.670 | ||||
| 16/09/2026 | 0.320 | 79.200 | 29,000 | 266,000 | 0.670 | 29,000 | 0.320 | ||
| 15/09/2026 | 0.320 | 79.050 | 0 | 295,000 | 0.740 | ||||
| 14/09/2026 | 0.320 | 80.200 | 0 | 295,000 | 0.740 | ||||
| 11/09/2026 | 0.320 | 79.850 | 0 | 295,000 | 0.740 | ||||
| 10/09/2026 | 0.320 | 79.550 | 0 | 295,000 | 0.740 | ||||
| 09/09/2026 | 0.305 | 81.800 | 0 | 295,000 | 0.740 | ||||
| 08/09/2026 | 0.285 | 83.850 | 0 | 295,000 | 0.740 | ||||
| 07/09/2026 | 0.280 | 84.500 | 0 | 295,000 | 0.740 | ||||
| 04/09/2026 | 0.270 | 86.150 | 0 | 295,000 | 0.740 | ||||
| 03/09/2026 | 0.270 | 85.700 | 0 | 295,000 | 0.740 | ||||
| 02/09/2026 | 0.270 | 85.250 | 0 | 295,000 | 0.740 | ||||
| 01/09/2026 | 0.245 | 88.250 | 44,000 | 295,000 | 0.740 | 15,000 | 0.245 | 9,000 | 0.240 |
| 31/08/2026 | 0.260 | 87.200 | 70,000 | 301,000 | 0.750 | 50,000 | 0.265 | ||
| 28/08/2026 | 0.216 | 91.950 | 20,000 | 351,000 | 0.880 | 20,000 | 0.210 | ||
| 27/08/2026 | 0.225 | 91.250 | 45,000 | 331,000 | 0.830 | 45,000 | 0.224 | ||
| 26/08/2026 | 0.210 | 92.600 | 20,000 | 376,000 | 0.940 | 20,000 | 0.210 | ||
| 25/08/2026 | 0.198 | 93.600 | 40,000 | 396,000 | 0.990 | 20,000 | 0.196 | ||
| 24/08/2026 | 0.210 | 92.800 | 20,000 | 376,000 | 0.940 | 20,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/09/2026 17:59 | |
| 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 |