| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.530 | 780.000 | 60,000 | 40,000 | 0.080 | 60,000 | 0.530 | ||
| 17/09/2026 | 0.530 | 740.000 | 40,000 | 100,000 | 0.200 | 40,000 | 0.530 | ||
| 16/09/2026 | 0.550 | 720.000 | 0 | 140,000 | 0.280 | ||||
| 15/09/2026 | 0.550 | 680.000 | 20,000 | 140,000 | 0.280 | 20,000 | 0.540 | ||
| 14/09/2026 | 0.540 | 721.000 | 120,000 | 160,000 | 0.320 | 100,000 | 0.540 | ||
| 11/09/2026 | 0.510 | 793.000 | 320,000 | 60,000 | 0.120 | 200,000 | 0.510 | 120,000 | 0.525 |
| 10/09/2026 | 0.510 | 819.000 | 20,000 | 140,000 | 0.280 | 20,000 | 0.510 | ||
| 09/09/2026 | 0.490 | 913.500 | 20,000 | 120,000 | 0.240 | 20,000 | 0.490 | ||
| 08/09/2026 | 0.495 | 916.000 | 80,000 | 100,000 | 0.200 | 80,000 | 0.495 | ||
| 07/09/2026 | 0.460 | 1,018.000 | 0 | 20,000 | 0.040 | ||||
| 04/09/2026 | 0.450 | 1,075.000 | 0 | 20,000 | 0.040 | ||||
| 03/09/2026 | 0.445 | 1,108.000 | 0 | 20,000 | 0.040 | ||||
| 02/09/2026 | 0.445 | 1,117.000 | 0 | 20,000 | 0.040 | ||||
| 01/09/2026 | 0.435 | 1,179.000 | 120,000 | 20,000 | 0.040 | 60,000 | 0.433 | 60,000 | 0.423 |
| 31/08/2026 | 0.440 | 1,195.000 | 0 | 20,000 | 0.040 | ||||
| 28/08/2026 | 0.455 | 1,090.000 | 40,000 | 20,000 | 0.040 | 40,000 | 0.453 | ||
| 27/08/2026 | 0.440 | 1,160.000 | 40,000 | 60,000 | 0.120 | 40,000 | 0.448 | ||
| 26/08/2026 | 0.470 | 1,030.000 | 0 | 20,000 | 0.040 | ||||
| 25/08/2026 | 0.470 | 1,059.000 | 20,000 | 20,000 | 0.040 | 20,000 | 0.475 | ||
| 24/08/2026 | 0.470 | 1,007.000 | 0 | 0 | 0.000 |
| 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 |