| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.055 | 109.300 | 110,000 | 318,000 | 0.265 | 20,000 | 0.054 | ||
| 17/09/2026 | 0.072 | 105.100 | 0 | 298,000 | 0.248 | ||||
| 16/09/2026 | 0.067 | 106.200 | 1,048,000 | 298,000 | 0.248 | 1,048,000 | 0.065 | ||
| 15/09/2026 | 0.063 | 107.200 | 1,600,000 | 1,346,000 | 1.122 | 892,000 | 0.068 | 618,000 | 0.065 |
| 14/09/2026 | 0.070 | 105.900 | 1,544,000 | 1,620,000 | 1.350 | 1,544,000 | 0.071 | ||
| 11/09/2026 | 0.064 | 107.500 | 376,000 | 76,000 | 0.063 | 204,000 | 0.070 | ||
| 10/09/2026 | 0.067 | 106.900 | 70,000 | 280,000 | 0.233 | 34,000 | 0.070 | 20,000 | 0.070 |
| 09/09/2026 | 0.054 | 109.800 | 0 | 294,000 | 0.245 | ||||
| 08/09/2026 | 0.055 | 109.500 | 60,000 | 294,000 | 0.245 | 30,000 | 0.053 | ||
| 07/09/2026 | 0.055 | 109.600 | 138,000 | 324,000 | 0.270 | 108,000 | 0.055 | ||
| 04/09/2026 | 0.054 | 110.100 | 1,530,000 | 432,000 | 0.360 | 638,000 | 0.051 | 776,000 | 0.048 |
| 03/09/2026 | 0.065 | 107.500 | 58,000 | 294,000 | 0.245 | 48,000 | 0.059 | 10,000 | 0.065 |
| 02/09/2026 | 0.055 | 109.900 | 248,000 | 332,000 | 0.277 | 126,000 | 0.061 | ||
| 01/09/2026 | 0.053 | 110.400 | 200,000 | 206,000 | 0.172 | 120,000 | 0.053 | ||
| 31/08/2026 | 0.037 | 114.200 | 372,000 | 326,000 | 0.272 | 26,000 | 0.040 | 22,000 | 0.042 |
| 28/08/2026 | 0.038 | 113.900 | 1,770,000 | 330,000 | 0.275 | 876,000 | 0.040 | 266,000 | 0.042 |
| 27/08/2026 | 0.030 | 115.500 | 24,864,000 | 940,000 | 0.783 | 10,990,000 | 0.030 | 11,930,000 | 0.030 |
| 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 |