| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.075 | 26.400 | 0 | 160,000 | 0.133 | ||||
| 17/09/2026 | 0.075 | 26.140 | 0 | 160,000 | 0.133 | ||||
| 16/09/2026 | 0.075 | 26.180 | 0 | 160,000 | 0.133 | ||||
| 15/09/2026 | 0.078 | 26.500 | 0 | 160,000 | 0.133 | ||||
| 14/09/2026 | 0.083 | 27.160 | 834,000 | 160,000 | 0.133 | 834,000 | 0.082 | ||
| 11/09/2026 | 0.076 | 26.360 | 934,000 | 994,000 | 0.828 | 730,000 | 0.069 | ||
| 10/09/2026 | 0.071 | 25.920 | 308,000 | 264,000 | 0.220 | 154,000 | 0.075 | ||
| 09/09/2026 | 0.076 | 26.380 | 0 | 110,000 | 0.092 | ||||
| 08/09/2026 | 0.082 | 26.920 | 34,000 | 110,000 | 0.092 | 34,000 | 0.082 | ||
| 07/09/2026 | 0.088 | 27.500 | 0 | 76,000 | 0.063 | ||||
| 04/09/2026 | 0.094 | 28.440 | 0 | 76,000 | 0.063 | ||||
| 03/09/2026 | 0.087 | 27.440 | 0 | 76,000 | 0.063 | ||||
| 02/09/2026 | 0.092 | 28.060 | 0 | 76,000 | 0.063 | ||||
| 01/09/2026 | 0.088 | 27.560 | 0 | 76,000 | 0.063 | ||||
| 31/08/2026 | 0.089 | 27.620 | 2,000 | 76,000 | 0.063 | 2,000 | 0.089 | ||
| 28/08/2026 | 0.090 | 27.820 | 0 | 74,000 | 0.062 | ||||
| 27/08/2026 | 0.088 | 27.480 | 56,000 | 74,000 | 0.062 | 56,000 | 0.091 | ||
| 26/08/2026 | 0.097 | 28.460 | 26,000 | 130,000 | 0.108 | 26,000 | 0.097 | ||
| 25/08/2026 | 0.091 | 27.760 | 0 | 156,000 | 0.130 | ||||
| 24/08/2026 | 0.091 | 27.820 | 48,000 | 156,000 | 0.130 | 48,000 | 0.091 |
| 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 |