| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 18/09/2026 | 0.165 | 73.200 | 0 | 780,000 | 0.975 | ||||
| 17/09/2026 | 0.161 | 72.900 | 210,000 | 780,000 | 0.975 | 210,000 | 0.165 | ||
| 16/09/2026 | 0.179 | 74.450 | 70,000 | 570,000 | 0.712 | ||||
| 15/09/2026 | 0.184 | 74.750 | 0 | 570,000 | 0.712 | ||||
| 14/09/2026 | 0.184 | 75.050 | 140,000 | 570,000 | 0.712 | ||||
| 11/09/2026 | 0.188 | 75.100 | 270,000 | 570,000 | 0.712 | 270,000 | 0.180 | ||
| 10/09/2026 | 0.183 | 74.750 | 200,000 | 300,000 | 0.375 | 50,000 | 0.183 | ||
| 09/09/2026 | 0.214 | 77.800 | 0 | 250,000 | 0.312 | ||||
| 08/09/2026 | 0.241 | 80.600 | 0 | 250,000 | 0.312 | ||||
| 07/09/2026 | 0.239 | 80.050 | 0 | 250,000 | 0.312 | ||||
| 04/09/2026 | 0.250 | 81.750 | 50,000 | 250,000 | 0.312 | 50,000 | 0.245 | ||
| 03/09/2026 | 0.212 | 77.650 | 130,000 | 300,000 | 0.375 | ||||
| 02/09/2026 | 0.223 | 78.750 | 120,000 | 300,000 | 0.375 | 20,000 | 0.200 | 20,000 | 0.184 |
| 01/09/2026 | 0.205 | 76.650 | 120,000 | 300,000 | 0.375 | ||||
| 31/08/2026 | 0.227 | 78.900 | 80,000 | 300,000 | 0.375 | 50,000 | 0.229 | ||
| 28/08/2026 | 0.211 | 77.500 | 100,000 | 350,000 | 0.438 | ||||
| 27/08/2026 | 0.209 | 77.500 | 120,000 | 350,000 | 0.438 | 10,000 | 0.207 | ||
| 26/08/2026 | 0.218 | 78.050 | 90,000 | 340,000 | 0.425 | ||||
| 25/08/2026 | 0.210 | 77.200 | 230,000 | 340,000 | 0.425 | 160,000 | 0.222 | ||
| 24/08/2026 | 0.275 | 82.700 | 0 | 180,000 | 0.225 |
| 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 |